| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.91970 | 0.13 | | 12/02 | 4.91350 | 0.12 | | 12/01 | 4.90750 | -0.27 | | 11/28 | 4.92080 | 0.06 | | 11/26 | 4.91790 | 0.14 | | 11/25 | 4.91080 | 0.19 | | 11/24 | 4.90140 | 0.12 | | 11/21 | 4.89550 | 0.07 | | 11/20 | 4.89220 | 0.04 | | 11/19 | 4.89000 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.89110 | -0.06 | | 11/17 | 4.89380 | -0.05 | | 11/14 | 4.89620 | -0.09 | | 11/13 | 4.90040 | -0.24 | | 11/12 | 4.91210 | 0.13 | | 11/10 | 4.90580 | 0.11 | | 11/07 | 4.90040 | -1.21 | | 11/06 | 4.96040 | 0.15 | | 11/05 | 4.95300 | -0.13 | | 11/04 | 4.95940 | -0.08 | |