| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.3911 | 0.06 | | 12/02 | 4.3885 | 0.54 | | 12/01 | 4.3648 | 0.15 | | 11/28 | 4.3583 | 0.21 | | 11/27 | 4.3492 | 0.74 | | 11/26 | 4.3171 | 1.18 | | 11/25 | 4.2669 | 0.67 | | 11/24 | 4.2385 | 1.19 | | 11/21 | 4.1885 | -0.59 | | 11/20 | 4.2135 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.2530 | 0.25 | | 11/18 | 4.2422 | -1.73 | | 11/17 | 4.3167 | -0.47 | | 11/14 | 4.3371 | -0.97 | | 11/13 | 4.3798 | 0.03 | | 11/12 | 4.3785 | 0.98 | | 11/11 | 4.3360 | 0.08 | | 11/10 | 4.3324 | 1.60 | | 11/07 | 4.2643 | -1.18 | | 11/06 | 4.3154 | 1.02 | |