| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.4000 | 0.23 | | 12/02 | 4.3900 | 0.00 | | 12/01 | 4.3900 | 0.00 | | 11/28 | 4.3900 | -0.45 | | 11/27 | 4.4100 | 0.00 | | 11/26 | 4.4100 | 0.23 | | 11/25 | 4.4000 | 0.23 | | 11/24 | 4.3900 | 0.23 | | 11/21 | 4.3800 | -0.23 | | 11/20 | 4.3900 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.3800 | 0.00 | | 11/18 | 4.3800 | -0.23 | | 11/17 | 4.3900 | 0.23 | | 11/14 | 4.3800 | -0.45 | | 11/13 | 4.4000 | 0.00 | | 11/12 | 4.4000 | 0.00 | | 11/11 | 4.4000 | 0.23 | | 11/10 | 4.3900 | 0.23 | | 11/07 | 4.3800 | -0.23 | | 11/06 | 4.3900 | 0.23 | |