| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.9347 | 0.00 | | 12/02 | 4.9346 | 0.14 | | 12/01 | 4.9279 | -0.24 | | 11/28 | 4.9398 | 0.10 | | 11/27 | 4.9348 | -0.10 | | 11/26 | 4.9398 | 0.10 | | 11/25 | 4.9350 | -0.04 | | 11/24 | 4.9372 | -0.04 | | 11/21 | 4.9393 | -0.02 | | 11/20 | 4.9405 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.9687 | 0.06 | | 11/18 | 4.9659 | -0.04 | | 11/17 | 4.9680 | 0.06 | | 11/14 | 4.9650 | -0.11 | | 11/13 | 4.9706 | -0.04 | | 11/12 | 4.9728 | 0.05 | | 11/11 | 4.9705 | -0.02 | | 11/10 | 4.9714 | 0.09 | | 11/07 | 4.9670 | 0.02 | | 11/06 | 4.9660 | -0.07 | |