| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 4.6100 | -1.91 | | 12/03 | 4.7000 | 0.21 | | 12/02 | 4.6900 | -0.21 | | 12/01 | 4.7000 | 1.51 | | 11/28 | 4.6300 | -0.43 | | 11/27 | 4.6500 | 0.00 | | 11/26 | 4.6500 | -2.31 | | 11/25 | 4.7600 | 0.42 | | 11/21 | 4.7400 | 0.21 | | 11/20 | 4.7300 | -1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.8200 | -0.41 | | 11/18 | 4.8400 | 3.20 | | 11/17 | 4.6900 | 0.21 | | 11/14 | 4.6800 | 1.08 | | 11/13 | 4.6300 | -0.64 | | 11/12 | 4.6600 | -1.06 | | 11/11 | 4.7100 | -0.21 | | 11/10 | 4.7200 | -0.84 | | 11/07 | 4.7600 | 0.42 | | 11/06 | 4.7400 | -1.04 | |