| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.3500 | -0.46 | | 12/02 | 4.3700 | -0.23 | | 12/01 | 4.3800 | 0.46 | | 11/28 | 4.3600 | -0.46 | | 11/26 | 4.3800 | -0.68 | | 11/25 | 4.4100 | -0.90 | | 11/24 | 4.4500 | -1.55 | | 11/21 | 4.5200 | -0.88 | | 11/20 | 4.5600 | 1.56 | | 11/19 | 4.4900 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4.5000 | 0.90 | | 11/17 | 4.4600 | 0.90 | | 11/14 | 4.4200 | 0.00 | | 11/13 | 4.4200 | 1.84 | | 11/12 | 4.3400 | 0.00 | | 11/11 | 4.3400 | -0.23 | | 11/10 | 4.3500 | -1.58 | | 11/07 | 4.4200 | 0.00 | | 11/06 | 4.4200 | 1.14 | | 11/05 | 4.3700 | -0.46 | |