| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.77810 | 0.16 | | 12/02 | 4.77050 | 0.09 | | 12/01 | 4.76630 | -0.95 | | 11/28 | 4.81220 | 0.20 | | 11/27 | 4.80240 | 0.03 | | 11/26 | 4.80090 | -0.01 | | 11/25 | 4.80140 | 0.06 | | 11/24 | 4.79830 | 0.14 | | 11/21 | 4.79160 | 0.03 | | 11/20 | 4.79000 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.78420 | 0.11 | | 11/18 | 4.77880 | -0.10 | | 11/17 | 4.78370 | 0.07 | | 11/14 | 4.78050 | -0.03 | | 11/13 | 4.78180 | 0.00 | | 11/12 | 4.78180 | 0.25 | | 11/11 | 4.76970 | 0.11 | | 11/10 | 4.76460 | 0.20 | | 11/07 | 4.75530 | 0.13 | | 11/06 | 4.74930 | 0.09 | |