| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.94940 | 0.03 | | 12/02 | 4.94800 | 0.07 | | 12/01 | 4.94440 | -0.88 | | 11/28 | 4.98820 | 0.15 | | 11/26 | 4.98090 | 0.08 | | 11/25 | 4.97690 | 0.13 | | 11/24 | 4.97050 | 0.22 | | 11/21 | 4.95950 | 0.20 | | 11/20 | 4.94960 | 0.17 | | 11/19 | 4.94140 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.93630 | -0.10 | | 11/17 | 4.94140 | 0.04 | | 11/14 | 4.93960 | -0.01 | | 11/13 | 4.94000 | -0.16 | | 11/12 | 4.94810 | 0.11 | | 11/11 | 4.94260 | 0.11 | | 11/10 | 4.93740 | 0.25 | | 11/07 | 4.92490 | 0.12 | | 11/06 | 4.91890 | 0.02 | | 11/05 | 4.91790 | 0.11 | |