| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.69480 | 0.09 | | 12/02 | 4.69070 | -0.47 | | 12/01 | 4.71290 | 0.02 | | 11/28 | 4.71210 | -0.34 | | 11/26 | 4.72810 | -0.06 | | 11/25 | 4.73080 | -0.12 | | 11/24 | 4.73630 | 0.03 | | 11/21 | 4.73500 | -0.11 | | 11/20 | 4.74040 | 0.08 | | 11/19 | 4.73650 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.73930 | -0.06 | | 11/17 | 4.74220 | -0.03 | | 11/14 | 4.74370 | -0.10 | | 11/13 | 4.74850 | 0.05 | | 11/12 | 4.74620 | 0.12 | | 11/10 | 4.74030 | 0.09 | | 11/07 | 4.73620 | 0.00 | | 11/06 | 4.73630 | -0.01 | | 11/05 | 4.73680 | -0.14 | | 11/04 | 4.74340 | -0.58 | |