| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.6238 | 0.48 | | 12/02 | 4.6015 | -0.06 | | 12/01 | 4.6044 | 0.07 | | 11/28 | 4.6011 | 0.22 | | 11/26 | 4.5909 | 0.48 | | 11/25 | 4.5691 | 0.32 | | 11/24 | 4.5544 | 0.36 | | 11/21 | 4.5382 | -0.57 | | 11/20 | 4.5643 | 0.03 | | 11/19 | 4.5631 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.5625 | -0.40 | | 11/17 | 4.5809 | 0.19 | | 11/14 | 4.5723 | -0.77 | | 11/13 | 4.6076 | 0.52 | | 11/12 | 4.5839 | 0.20 | | 11/11 | 4.5748 | 0.06 | | 11/10 | 4.5722 | 0.59 | | 11/07 | 4.5455 | -0.76 | | 11/06 | 4.5801 | 0.51 | | 11/05 | 4.5567 | -0.30 | |