| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.6205 | -0.40 | | 12/02 | 4.6390 | -0.61 | | 12/01 | 4.6674 | -0.20 | | 11/28 | 4.6766 | -0.27 | | 11/27 | 4.6893 | -0.10 | | 11/26 | 4.6939 | 0.05 | | 11/25 | 4.6915 | 0.08 | | 11/24 | 4.6879 | 0.28 | | 11/21 | 4.6746 | -0.84 | | 11/20 | 4.7143 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.7191 | 0.15 | | 11/18 | 4.7120 | 0.01 | | 11/17 | 4.7117 | 0.03 | | 11/14 | 4.7103 | -0.28 | | 11/13 | 4.7233 | -0.15 | | 11/12 | 4.7302 | -0.09 | | 11/11 | 4.7345 | -0.18 | | 11/10 | 4.7432 | 0.36 | | 11/07 | 4.7263 | -0.01 | | 11/06 | 4.7267 | 0.02 | |