| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.45720 | 0.06 | | 12/02 | 4.45470 | 0.05 | | 12/01 | 4.45260 | -0.10 | | 11/28 | 4.45690 | -0.25 | | 11/27 | 4.46820 | -0.23 | | 11/26 | 4.47870 | -0.09 | | 11/25 | 4.48270 | -0.18 | | 11/24 | 4.49060 | 0.00 | | 11/21 | 4.49060 | -0.21 | | 11/20 | 4.50000 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.49410 | -0.04 | | 11/18 | 4.49580 | -0.12 | | 11/17 | 4.50130 | 0.04 | | 11/14 | 4.49950 | -0.15 | | 11/13 | 4.50630 | 0.03 | | 11/12 | 4.50500 | -0.25 | | 11/11 | 4.51650 | 0.26 | | 11/10 | 4.50480 | -0.04 | | 11/07 | 4.50660 | -0.44 | | 11/06 | 4.52650 | 0.05 | |