| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.5949 | 0.00 | | 12/02 | 4.5948 | 0.14 | | 12/01 | 4.5886 | -0.25 | | 11/28 | 4.5999 | 0.10 | | 11/27 | 4.5952 | -0.10 | | 11/26 | 4.6000 | 0.10 | | 11/25 | 4.5955 | -0.05 | | 11/24 | 4.5976 | -0.05 | | 11/21 | 4.5998 | -0.02 | | 11/20 | 4.6009 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.6272 | 0.05 | | 11/18 | 4.6247 | -0.04 | | 11/17 | 4.6267 | 0.06 | | 11/14 | 4.6240 | -0.11 | | 11/13 | 4.6293 | -0.05 | | 11/12 | 4.6314 | 0.05 | | 11/11 | 4.6293 | -0.02 | | 11/10 | 4.6302 | 0.08 | | 11/07 | 4.6263 | 0.02 | | 11/06 | 4.6254 | -0.07 | |