| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.1500 | 0.48 | | 12/02 | 4.1300 | 0.00 | | 12/01 | 4.1300 | 0.00 | | 11/28 | 4.1300 | 0.24 | | 11/27 | 4.1200 | 0.24 | | 11/26 | 4.1100 | 0.24 | | 11/25 | 4.1000 | 0.24 | | 11/24 | 4.0900 | 0.25 | | 11/21 | 4.0800 | -0.73 | | 11/20 | 4.1100 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.1200 | 0.49 | | 11/18 | 4.1000 | -0.49 | | 11/17 | 4.1200 | 0.00 | | 11/14 | 4.1200 | -0.24 | | 11/13 | 4.1300 | 0.49 | | 11/12 | 4.1100 | 0.00 | | 11/11 | 4.1100 | 0.24 | | 11/10 | 4.1000 | -0.24 | | 11/07 | 4.1100 | 0.24 | | 11/06 | 4.1000 | 0.24 | |