| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.6390 | 0.06 | | 12/02 | 4.6360 | 0.30 | | 12/01 | 4.6220 | -0.92 | | 11/28 | 4.6650 | -0.02 | | 11/27 | 4.6660 | -0.28 | | 11/26 | 4.6790 | -0.02 | | 11/25 | 4.6800 | -0.17 | | 11/24 | 4.6880 | 0.04 | | 11/21 | 4.6860 | -0.17 | | 11/20 | 4.6940 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.6850 | 0.06 | | 11/18 | 4.6820 | -0.09 | | 11/17 | 4.6860 | 0.02 | | 11/14 | 4.6850 | -0.11 | | 11/13 | 4.6900 | -0.09 | | 11/12 | 4.6940 | 0.04 | | 11/11 | 4.6920 | 0.15 | | 11/10 | 4.6850 | 0.13 | | 11/07 | 4.6790 | 0.02 | | 11/06 | 4.6780 | 0.04 | |