| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.5650 | 0.07 | | 12/02 | 4.5620 | -0.02 | | 12/01 | 4.5630 | -0.96 | | 11/28 | 4.6070 | -0.04 | | 11/27 | 4.6090 | 0.04 | | 11/26 | 4.6070 | -0.02 | | 11/25 | 4.6080 | -0.02 | | 11/24 | 4.6090 | 0.02 | | 11/21 | 4.6080 | -0.09 | | 11/20 | 4.6120 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.6090 | 0.02 | | 11/18 | 4.6080 | 0.00 | | 11/17 | 4.6080 | 0.02 | | 11/14 | 4.6070 | -0.11 | | 11/13 | 4.6120 | 0.07 | | 11/12 | 4.6090 | 0.15 | | 11/11 | 4.6020 | 0.04 | | 11/10 | 4.6000 | 0.11 | | 11/07 | 4.5950 | 0.00 | | 11/06 | 4.5950 | 0.68 | |