| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.8803 | -0.20 | | 12/02 | 4.8901 | -0.06 | | 12/01 | 4.8928 | -0.84 | | 11/28 | 4.9342 | -0.08 | | 11/27 | 4.9380 | 0.03 | | 11/26 | 4.9365 | 0.01 | | 11/25 | 4.9359 | 0.06 | | 11/24 | 4.9330 | 0.10 | | 11/21 | 4.9281 | -0.18 | | 11/20 | 4.9369 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.9214 | -0.07 | | 11/18 | 4.9247 | -0.08 | | 11/17 | 4.9284 | 0.06 | | 11/14 | 4.9252 | -0.14 | | 11/13 | 4.9320 | 0.13 | | 11/12 | 4.9257 | -0.27 | | 11/11 | 4.9389 | 0.42 | | 11/10 | 4.9184 | -0.32 | | 11/07 | 4.9341 | 0.03 | | 11/06 | 4.9328 | -0.10 | |