| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.9277 | -0.12 | | 12/02 | 4.9337 | -0.06 | | 12/01 | 4.9369 | -0.49 | | 11/28 | 4.9611 | -0.08 | | 11/27 | 4.9649 | 0.02 | | 11/26 | 4.9640 | 0.00 | | 11/25 | 4.9638 | 0.05 | | 11/24 | 4.9613 | 0.07 | | 11/21 | 4.9576 | -0.19 | | 11/20 | 4.9669 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.9517 | -0.08 | | 11/18 | 4.9559 | -0.07 | | 11/17 | 4.9595 | 0.04 | | 11/14 | 4.9574 | -0.15 | | 11/13 | 4.9646 | 0.12 | | 11/12 | 4.9588 | -0.27 | | 11/11 | 4.9723 | 0.40 | | 11/10 | 4.9525 | -0.34 | | 11/07 | 4.9694 | 0.02 | | 11/06 | 4.9686 | -0.11 | |