| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.51430 | 0.04 | | 12/02 | 4.51250 | 0.07 | | 12/01 | 4.50950 | -0.82 | | 11/28 | 4.54660 | 0.13 | | 11/26 | 4.54050 | 0.08 | | 11/25 | 4.53670 | 0.08 | | 11/24 | 4.53290 | 0.17 | | 11/21 | 4.52530 | -0.01 | | 11/20 | 4.52570 | 0.12 | | 11/19 | 4.52040 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.51840 | -0.11 | | 11/17 | 4.52360 | 0.04 | | 11/14 | 4.52200 | -0.11 | | 11/13 | 4.52720 | -0.25 | | 11/12 | 4.53870 | 0.04 | | 11/11 | 4.53700 | 0.01 | | 11/10 | 4.53650 | 0.17 | | 11/07 | 4.52870 | -0.11 | | 11/06 | 4.53350 | -0.03 | | 11/05 | 4.53500 | 0.02 | |