| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.7490 | 0.04 | | 12/02 | 4.7470 | -0.02 | | 12/01 | 4.7480 | -0.06 | | 11/28 | 4.7510 | -0.69 | | 11/27 | 4.7840 | -0.27 | | 11/26 | 4.7970 | -0.04 | | 11/25 | 4.7990 | -0.15 | | 11/24 | 4.8060 | 0.00 | | 11/21 | 4.8060 | -0.12 | | 11/20 | 4.8120 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.8060 | -0.04 | | 11/18 | 4.8080 | 0.02 | | 11/17 | 4.8070 | -0.10 | | 11/14 | 4.8120 | -0.12 | | 11/13 | 4.8180 | -0.08 | | 11/12 | 4.8220 | 0.06 | | 11/11 | 4.8190 | 0.08 | | 11/10 | 4.8150 | 0.10 | | 11/07 | 4.8100 | 0.04 | | 11/06 | 4.8080 | 0.08 | |