| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.61450 | 0.30 | | 12/02 | 4.60070 | 0.05 | | 12/01 | 4.59850 | -0.83 | | 11/28 | 4.63720 | 0.08 | | 11/27 | 4.63330 | 0.05 | | 11/26 | 4.63120 | 0.09 | | 11/25 | 4.62710 | 0.07 | | 11/24 | 4.62390 | 0.08 | | 11/21 | 4.62020 | -0.19 | | 11/20 | 4.62890 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.62600 | 0.04 | | 11/18 | 4.62410 | -0.15 | | 11/17 | 4.63090 | 0.02 | | 11/14 | 4.63010 | -0.14 | | 11/13 | 4.63660 | -0.08 | | 11/12 | 4.64040 | 0.21 | | 11/11 | 4.63050 | 0.04 | | 11/10 | 4.62880 | 0.25 | | 11/07 | 4.61740 | -0.05 | | 11/06 | 4.61960 | 0.08 | |