| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.10420 | 0.06 | | 12/02 | 4.10170 | -0.61 | | 12/01 | 4.12690 | -0.05 | | 11/28 | 4.12900 | -0.24 | | 11/27 | 4.13900 | -0.09 | | 11/26 | 4.14290 | -0.03 | | 11/25 | 4.14430 | -0.16 | | 11/24 | 4.15110 | 0.03 | | 11/21 | 4.14980 | -0.17 | | 11/20 | 4.15680 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.15380 | -0.04 | | 11/18 | 4.15540 | -0.07 | | 11/17 | 4.15830 | 0.02 | | 11/14 | 4.15750 | -0.10 | | 11/13 | 4.16150 | -0.02 | | 11/12 | 4.16230 | -0.09 | | 11/11 | 4.16600 | 0.19 | | 11/10 | 4.15800 | 0.11 | | 11/07 | 4.15330 | -0.03 | | 11/06 | 4.15470 | 0.07 | |