| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.30750 | 0.01 | | 12/02 | 4.30710 | -0.60 | | 12/01 | 4.33290 | -0.03 | | 11/28 | 4.33410 | 0.15 | | 11/26 | 4.32770 | -0.04 | | 11/25 | 4.32940 | 0.00 | | 11/24 | 4.32920 | 0.19 | | 11/21 | 4.32110 | -0.02 | | 11/20 | 4.32180 | 0.02 | | 11/19 | 4.32100 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.32310 | -0.04 | | 11/17 | 4.32480 | 0.02 | | 11/14 | 4.32410 | -0.05 | | 11/13 | 4.32620 | -0.07 | | 11/12 | 4.32930 | 0.00 | | 11/10 | 4.32940 | 0.47 | | 11/07 | 4.30920 | 0.17 | | 11/06 | 4.30200 | -0.01 | | 11/05 | 4.30260 | 0.10 | | 11/04 | 4.29810 | -0.65 | |