| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.2874 | 0.29 | | 12/02 | 4.2750 | 0.14 | | 12/01 | 4.2692 | -0.57 | | 11/28 | 4.2938 | 0.36 | | 11/27 | 4.2784 | 0.12 | | 11/26 | 4.2731 | 0.13 | | 11/25 | 4.2675 | 0.36 | | 11/24 | 4.2523 | 0.21 | | 11/21 | 4.2432 | 0.19 | | 11/20 | 4.2350 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.2341 | -0.26 | | 11/18 | 4.2450 | 0.10 | | 11/17 | 4.2406 | -0.06 | | 11/14 | 4.2433 | 0.05 | | 11/13 | 4.2412 | 0.06 | | 11/12 | 4.2387 | 0.25 | | 11/11 | 4.2283 | 0.27 | | 11/10 | 4.2170 | 0.33 | | 11/07 | 4.2030 | 0.43 | | 11/06 | 4.1852 | -0.03 | |