| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.24250 | -0.04 | | 12/02 | 4.24420 | 0.05 | | 12/01 | 4.24200 | 0.00 | | 11/28 | 4.24220 | -0.04 | | 11/26 | 4.24390 | -0.11 | | 11/25 | 4.24850 | -0.06 | | 11/24 | 4.25100 | 0.02 | | 11/21 | 4.25000 | 0.01 | | 11/20 | 4.24970 | 0.10 | | 11/19 | 4.24560 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.24770 | -0.13 | | 11/17 | 4.25330 | 0.02 | | 11/14 | 4.25250 | -0.01 | | 11/13 | 4.25280 | 0.04 | | 11/12 | 4.25090 | -0.38 | | 11/10 | 4.26730 | -0.02 | | 11/07 | 4.26810 | 0.09 | | 11/06 | 4.26430 | 0.00 | | 11/05 | 4.26440 | 0.01 | | 11/04 | 4.26390 | -0.02 | |