| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.6000 | 0.00 | | 12/02 | 4.6000 | 0.00 | | 12/01 | 4.6000 | 0.44 | | 11/28 | 4.5800 | 0.00 | | 11/27 | 4.5800 | 0.66 | | 11/26 | 4.5500 | 1.34 | | 11/25 | 4.4900 | 0.22 | | 11/24 | 4.4800 | 1.36 | | 11/21 | 4.4200 | -2.00 | | 11/20 | 4.5100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.5100 | 0.00 | | 11/18 | 4.5100 | -1.74 | | 11/17 | 4.5900 | 0.00 | | 11/14 | 4.5900 | -2.55 | | 11/13 | 4.7100 | 0.43 | | 11/12 | 4.6900 | 0.21 | | 11/11 | 4.6800 | 0.00 | | 11/10 | 4.6800 | 1.08 | | 11/07 | 4.6300 | -1.28 | | 11/06 | 4.6900 | 1.30 | |