| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.98310 | 0.04 | | 12/02 | 4.98100 | 0.19 | | 12/01 | 4.97180 | -0.02 | | 11/28 | 4.97280 | 0.11 | | 11/27 | 4.96710 | 0.00 | | 11/26 | 4.96730 | -0.03 | | 11/25 | 4.96880 | -0.06 | | 11/24 | 4.97160 | 0.18 | | 11/21 | 4.96270 | 0.05 | | 11/20 | 4.96010 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.95220 | 0.04 | | 11/18 | 4.95020 | -0.30 | | 11/17 | 4.96530 | 0.15 | | 11/14 | 4.95780 | -0.07 | | 11/13 | 4.96130 | 0.00 | | 11/12 | 4.96130 | 0.23 | | 11/11 | 4.94990 | 0.09 | | 11/10 | 4.94530 | 0.06 | | 11/07 | 4.94220 | -0.52 | | 11/06 | 4.96780 | -0.01 | |