| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.38160 | -0.01 | | 12/02 | 4.38190 | -0.27 | | 12/01 | 4.39370 | -0.05 | | 11/28 | 4.39600 | 0.17 | | 11/27 | 4.38870 | -0.18 | | 11/26 | 4.39640 | -0.24 | | 11/25 | 4.40700 | -0.03 | | 11/24 | 4.40820 | -0.02 | | 11/21 | 4.40890 | 0.03 | | 11/20 | 4.40740 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.40160 | -0.08 | | 11/18 | 4.40500 | 0.11 | | 11/17 | 4.40030 | 0.03 | | 11/14 | 4.39880 | -0.12 | | 11/13 | 4.40390 | 0.00 | | 11/12 | 4.40410 | -0.06 | | 11/11 | 4.40680 | 0.15 | | 11/10 | 4.40010 | 0.10 | | 11/07 | 4.39560 | -0.63 | | 11/06 | 4.42350 | -0.05 | |