| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.5520 | 0.07 | | 12/02 | 4.5490 | 0.31 | | 12/01 | 4.5350 | -0.94 | | 11/28 | 4.5780 | -0.04 | | 11/27 | 4.5800 | -0.28 | | 11/26 | 4.5930 | -0.02 | | 11/25 | 4.5940 | -0.17 | | 11/24 | 4.6020 | 0.07 | | 11/21 | 4.5990 | -0.17 | | 11/20 | 4.6070 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.5980 | 0.07 | | 11/18 | 4.5950 | -0.09 | | 11/17 | 4.5990 | 0.02 | | 11/14 | 4.5980 | -0.11 | | 11/13 | 4.6030 | -0.07 | | 11/12 | 4.6060 | 0.04 | | 11/11 | 4.6040 | 0.13 | | 11/10 | 4.5980 | 0.13 | | 11/07 | 4.5920 | 0.02 | | 11/06 | 4.5910 | 0.04 | |