| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.0870 | 0.05 | | 12/02 | 4.0850 | 0.00 | | 12/01 | 4.0850 | -0.87 | | 11/28 | 4.1210 | -0.05 | | 11/27 | 4.1230 | 0.02 | | 11/26 | 4.1220 | -0.02 | | 11/25 | 4.1230 | -0.02 | | 11/24 | 4.1240 | 0.00 | | 11/21 | 4.1240 | -0.10 | | 11/20 | 4.1280 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.1260 | 0.00 | | 11/18 | 4.1260 | 0.02 | | 11/17 | 4.1250 | 0.02 | | 11/14 | 4.1240 | -0.12 | | 11/13 | 4.1290 | 0.05 | | 11/12 | 4.1270 | 0.10 | | 11/11 | 4.1230 | 0.07 | | 11/10 | 4.1200 | 0.12 | | 11/07 | 4.1150 | 0.00 | | 11/06 | 4.1150 | 0.66 | |