| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.32090 | 0.08 | | 12/02 | 4.31740 | -0.32 | | 12/01 | 4.33110 | -0.03 | | 11/28 | 4.33240 | 0.12 | | 11/27 | 4.32740 | -0.16 | | 11/26 | 4.33440 | -0.18 | | 11/25 | 4.34210 | 0.02 | | 11/24 | 4.34140 | -0.03 | | 11/21 | 4.34290 | -0.06 | | 11/20 | 4.34560 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.34110 | -0.10 | | 11/18 | 4.34560 | 0.08 | | 11/17 | 4.34230 | 0.00 | | 11/14 | 4.34250 | -0.17 | | 11/13 | 4.35010 | -0.02 | | 11/12 | 4.35090 | -0.08 | | 11/11 | 4.35430 | 0.12 | | 11/10 | 4.34900 | 0.15 | | 11/07 | 4.34250 | -0.97 | | 11/06 | 4.38500 | -0.03 | |