| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.69240 | 0.40 | | 12/02 | 4.67350 | 0.32 | | 12/01 | 4.65880 | -1.77 | | 11/28 | 4.74260 | 0.28 | | 11/27 | 4.72930 | 0.01 | | 11/26 | 4.72880 | 0.27 | | 11/25 | 4.71630 | 0.06 | | 11/24 | 4.71340 | 0.36 | | 11/21 | 4.69630 | -0.28 | | 11/20 | 4.70970 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.69560 | 0.00 | | 11/18 | 4.69580 | 0.18 | | 11/17 | 4.68740 | 0.05 | | 11/14 | 4.68510 | -0.16 | | 11/13 | 4.69240 | -0.28 | | 11/12 | 4.70540 | 0.30 | | 11/11 | 4.69120 | -0.04 | | 11/10 | 4.69300 | 0.31 | | 11/07 | 4.67830 | -0.14 | | 11/06 | 4.68470 | -0.13 | |