| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.23330 | -0.04 | | 12/02 | 4.23490 | -0.06 | | 12/01 | 4.23750 | -0.07 | | 11/28 | 4.24050 | 1.01 | | 11/27 | 4.19820 | -0.09 | | 11/26 | 4.20200 | 0.56 | | 11/25 | 4.17880 | 2.36 | | 11/24 | 4.08250 | -0.17 | | 11/21 | 4.08940 | 1.38 | | 11/20 | 4.03390 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.04220 | -0.60 | | 11/18 | 4.06660 | -0.49 | | 11/17 | 4.08670 | -1.08 | | 11/14 | 4.13150 | -0.01 | | 11/13 | 4.13190 | 2.12 | | 11/12 | 4.04630 | 0.33 | | 11/11 | 4.03310 | 0.31 | | 11/10 | 4.02080 | 0.17 | | 11/07 | 4.01380 | 0.09 | | 11/06 | 4.01020 | 0.53 | |