| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.69470 | 0.09 | | 12/02 | 4.69060 | -0.47 | | 12/01 | 4.71280 | 0.02 | | 11/28 | 4.71200 | -0.34 | | 11/26 | 4.72800 | -0.05 | | 11/25 | 4.73060 | -0.12 | | 11/24 | 4.73620 | 0.03 | | 11/21 | 4.73490 | -0.11 | | 11/20 | 4.74020 | 0.08 | | 11/19 | 4.73640 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.73920 | -0.06 | | 11/17 | 4.74210 | -0.03 | | 11/14 | 4.74360 | -0.10 | | 11/13 | 4.74840 | 0.05 | | 11/12 | 4.74610 | 0.13 | | 11/10 | 4.74010 | 0.08 | | 11/07 | 4.73610 | 0.00 | | 11/06 | 4.73620 | -0.01 | | 11/05 | 4.73670 | -0.14 | | 11/04 | 4.74330 | -0.58 | |