| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.7560 | 0.00 | | 12/02 | 4.7560 | -0.06 | | 12/01 | 4.7590 | -0.13 | | 11/28 | 4.7650 | -0.56 | | 11/27 | 4.7920 | -0.15 | | 11/26 | 4.7990 | -0.15 | | 11/25 | 4.8060 | -0.23 | | 11/24 | 4.8170 | -0.04 | | 11/21 | 4.8190 | 0.02 | | 11/20 | 4.8180 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.8200 | 0.04 | | 11/18 | 4.8180 | 0.12 | | 11/17 | 4.8120 | 0.02 | | 11/14 | 4.8110 | -0.15 | | 11/13 | 4.8180 | -0.15 | | 11/12 | 4.8250 | 0.15 | | 11/11 | 4.8180 | -0.04 | | 11/10 | 4.8200 | 0.12 | | 11/07 | 4.8140 | 0.02 | | 11/06 | 4.8130 | 0.17 | |