| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.1506 | -0.40 | | 12/02 | 4.1673 | 0.35 | | 12/01 | 4.1527 | -0.81 | | 11/28 | 4.1867 | 0.25 | | 11/27 | 4.1761 | -0.49 | | 11/26 | 4.1965 | 0.16 | | 11/25 | 4.1896 | -0.21 | | 11/24 | 4.1984 | -0.21 | | 11/21 | 4.2073 | 0.06 | | 11/20 | 4.2047 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.2030 | 0.28 | | 11/18 | 4.1914 | -0.10 | | 11/17 | 4.1956 | 0.46 | | 11/14 | 4.1764 | -0.26 | | 11/13 | 4.1871 | -0.48 | | 11/12 | 4.2071 | 0.31 | | 11/11 | 4.1940 | -0.32 | | 11/10 | 4.2073 | 0.08 | | 11/07 | 4.2040 | -0.25 | | 11/06 | 4.2146 | -0.60 | |