| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.2570 | 0.05 | | 12/02 | 4.2550 | 0.00 | | 12/01 | 4.2550 | -0.63 | | 11/28 | 4.2820 | -0.05 | | 11/27 | 4.2840 | 0.02 | | 11/26 | 4.2830 | -0.02 | | 11/25 | 4.2840 | -0.02 | | 11/24 | 4.2850 | 0.02 | | 11/21 | 4.2840 | -0.12 | | 11/20 | 4.2890 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.2870 | 0.00 | | 11/18 | 4.2870 | 0.02 | | 11/17 | 4.2860 | 0.02 | | 11/14 | 4.2850 | -0.12 | | 11/13 | 4.2900 | 0.05 | | 11/12 | 4.2880 | 0.12 | | 11/11 | 4.2830 | 0.05 | | 11/10 | 4.2810 | 0.12 | | 11/07 | 4.2760 | 0.00 | | 11/06 | 4.2760 | 0.68 | |