| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.53050 | -0.04 | | 12/02 | 4.53230 | 0.05 | | 12/01 | 4.52990 | -0.01 | | 11/28 | 4.53020 | -0.04 | | 11/26 | 4.53200 | -0.11 | | 11/25 | 4.53690 | -0.06 | | 11/24 | 4.53960 | 0.02 | | 11/21 | 4.53850 | 0.00 | | 11/20 | 4.53830 | 0.10 | | 11/19 | 4.53390 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.53620 | -0.13 | | 11/17 | 4.54220 | 0.02 | | 11/14 | 4.54130 | -0.01 | | 11/13 | 4.54170 | 0.04 | | 11/12 | 4.53970 | -0.34 | | 11/10 | 4.55500 | -0.02 | | 11/07 | 4.55580 | 0.09 | | 11/06 | 4.55170 | 0.00 | | 11/05 | 4.55180 | 0.01 | | 11/04 | 4.55130 | -0.02 | |