| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.70920 | 0.00 | | 12/02 | 4.70930 | -0.32 | | 12/01 | 4.72450 | -0.08 | | 11/28 | 4.72830 | 0.19 | | 11/27 | 4.71910 | -0.17 | | 11/26 | 4.72700 | -0.26 | | 11/25 | 4.73920 | -0.03 | | 11/24 | 4.74080 | -0.06 | | 11/21 | 4.74380 | 0.01 | | 11/20 | 4.74330 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.73690 | -0.08 | | 11/18 | 4.74090 | 0.11 | | 11/17 | 4.73580 | 0.00 | | 11/14 | 4.73590 | -0.11 | | 11/13 | 4.74090 | -0.07 | | 11/12 | 4.74420 | -0.07 | | 11/11 | 4.74770 | 0.14 | | 11/10 | 4.74110 | 0.09 | | 11/07 | 4.73700 | -0.66 | | 11/06 | 4.76850 | -0.05 | |