| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.7536 | 0.33 | | 12/02 | 4.7378 | -0.04 | | 12/01 | 4.7395 | -0.03 | | 11/28 | 4.7408 | 0.11 | | 11/26 | 4.7355 | 0.41 | | 11/25 | 4.7163 | 0.23 | | 11/24 | 4.7057 | 0.28 | | 11/21 | 4.6924 | -0.42 | | 11/20 | 4.7121 | 0.03 | | 11/19 | 4.7106 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.7081 | -0.35 | | 11/17 | 4.7247 | 0.22 | | 11/14 | 4.7141 | -0.59 | | 11/13 | 4.7423 | 0.32 | | 11/12 | 4.7271 | 0.16 | | 11/11 | 4.7196 | 0.09 | | 11/10 | 4.7153 | 0.43 | | 11/07 | 4.6953 | -0.70 | | 11/06 | 4.7283 | 0.37 | | 11/05 | 4.7109 | -0.22 | |