| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.83640 | 0.08 | | 12/02 | 4.83250 | -0.32 | | 12/01 | 4.84780 | -0.03 | | 11/28 | 4.84930 | 0.12 | | 11/27 | 4.84360 | -0.16 | | 11/26 | 4.85150 | -0.18 | | 11/25 | 4.86010 | 0.02 | | 11/24 | 4.85930 | -0.04 | | 11/21 | 4.86110 | -0.06 | | 11/20 | 4.86400 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.85900 | -0.10 | | 11/18 | 4.86400 | 0.08 | | 11/17 | 4.86030 | -0.01 | | 11/14 | 4.86060 | -0.17 | | 11/13 | 4.86910 | -0.02 | | 11/12 | 4.86990 | -0.08 | | 11/11 | 4.87380 | 0.12 | | 11/10 | 4.86780 | 0.15 | | 11/07 | 4.86060 | -0.97 | | 11/06 | 4.90840 | -0.03 | |