| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.27920 | -0.19 | | 12/02 | 4.28740 | -0.03 | | 12/01 | 4.28890 | 0.04 | | 11/28 | 4.28710 | 0.19 | | 11/27 | 4.27890 | -0.01 | | 11/26 | 4.27930 | -0.24 | | 11/25 | 4.28940 | -0.02 | | 11/24 | 4.29010 | 0.08 | | 11/21 | 4.28670 | 0.27 | | 11/20 | 4.27530 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.26870 | -0.51 | | 11/18 | 4.29070 | -0.05 | | 11/17 | 4.29290 | 0.05 | | 11/14 | 4.29090 | 0.08 | | 11/13 | 4.28730 | 0.03 | | 11/12 | 4.28590 | 0.17 | | 11/11 | 4.27880 | 0.12 | | 11/10 | 4.27370 | -0.09 | | 11/07 | 4.27740 | 0.28 | | 11/06 | 4.26530 | -0.07 | |