| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.67060 | -0.05 | | 12/02 | 4.67300 | -0.46 | | 12/01 | 4.69450 | 0.07 | | 11/28 | 4.69130 | -0.29 | | 11/26 | 4.70500 | -0.19 | | 11/25 | 4.71400 | -0.13 | | 11/24 | 4.72030 | 0.02 | | 11/21 | 4.71950 | 0.15 | | 11/20 | 4.71230 | 0.11 | | 11/19 | 4.70710 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.70810 | 0.03 | | 11/17 | 4.70670 | -0.18 | | 11/14 | 4.71500 | 0.21 | | 11/13 | 4.70510 | 0.05 | | 11/12 | 4.70290 | 0.21 | | 11/10 | 4.69310 | 0.02 | | 11/07 | 4.69210 | 0.18 | | 11/06 | 4.68390 | -0.06 | | 11/05 | 4.68680 | -0.04 | | 11/04 | 4.68860 | -0.45 | |