| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.4790 | 0.02 | | 12/02 | 4.4780 | 0.00 | | 12/01 | 4.4780 | -0.07 | | 11/28 | 4.4810 | -0.55 | | 11/27 | 4.5060 | -0.29 | | 11/26 | 4.5190 | -0.04 | | 11/25 | 4.5210 | -0.15 | | 11/24 | 4.5280 | 0.02 | | 11/21 | 4.5270 | -0.13 | | 11/20 | 4.5330 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.5280 | -0.07 | | 11/18 | 4.5310 | 0.02 | | 11/17 | 4.5300 | -0.11 | | 11/14 | 4.5350 | -0.13 | | 11/13 | 4.5410 | -0.11 | | 11/12 | 4.5460 | 0.07 | | 11/11 | 4.5430 | 0.09 | | 11/10 | 4.5390 | 0.07 | | 11/07 | 4.5360 | 0.04 | | 11/06 | 4.5340 | 0.07 | |