| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.5670 | 0.02 | | 12/02 | 4.5660 | 0.00 | | 12/01 | 4.5660 | -0.04 | | 11/28 | 4.5680 | -0.65 | | 11/27 | 4.5980 | -0.26 | | 11/26 | 4.6100 | -0.02 | | 11/25 | 4.6110 | -0.19 | | 11/24 | 4.6200 | 0.02 | | 11/21 | 4.6190 | -0.15 | | 11/20 | 4.6260 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.6200 | -0.04 | | 11/18 | 4.6220 | 0.02 | | 11/17 | 4.6210 | -0.13 | | 11/14 | 4.6270 | -0.09 | | 11/13 | 4.6310 | -0.11 | | 11/12 | 4.6360 | 0.04 | | 11/11 | 4.6340 | 0.13 | | 11/10 | 4.6280 | 0.09 | | 11/07 | 4.6240 | 0.02 | | 11/06 | 4.6230 | 0.09 | |