| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.55720 | 0.16 | | 12/02 | 4.55000 | 0.09 | | 12/01 | 4.54590 | -0.42 | | 11/28 | 4.56490 | 0.20 | | 11/27 | 4.55560 | 0.03 | | 11/26 | 4.55420 | -0.01 | | 11/25 | 4.55480 | 0.07 | | 11/24 | 4.55180 | 0.14 | | 11/21 | 4.54540 | 0.03 | | 11/20 | 4.54390 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.53840 | 0.11 | | 11/18 | 4.53330 | -0.10 | | 11/17 | 4.53790 | 0.07 | | 11/14 | 4.53480 | -0.03 | | 11/13 | 4.53620 | 0.00 | | 11/12 | 4.53610 | 0.25 | | 11/11 | 4.52470 | 0.11 | | 11/10 | 4.51980 | 0.20 | | 11/07 | 4.51090 | 0.12 | | 11/06 | 4.50530 | 0.09 | |