| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.85390 | 0.02 | | 12/02 | 4.85300 | 0.17 | | 12/01 | 4.84490 | -0.25 | | 11/28 | 4.85690 | 0.11 | | 11/26 | 4.85140 | 0.06 | | 11/25 | 4.84860 | 0.19 | | 11/24 | 4.83960 | 0.17 | | 11/21 | 4.83140 | 0.23 | | 11/20 | 4.82050 | 0.09 | | 11/19 | 4.81640 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.81490 | -0.01 | | 11/17 | 4.81550 | 0.01 | | 11/14 | 4.81490 | 0.00 | | 11/13 | 4.81500 | -0.20 | | 11/12 | 4.82480 | 0.21 | | 11/10 | 4.81470 | 0.07 | | 11/07 | 4.81110 | -1.06 | | 11/06 | 4.86270 | 0.15 | | 11/05 | 4.85530 | -0.06 | | 11/04 | 4.85810 | 0.03 | |