| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.8323 | 0.08 | | 12/02 | 4.8282 | -0.19 | | 12/01 | 4.8373 | -0.13 | | 11/28 | 4.8434 | 0.03 | | 11/27 | 4.8418 | -0.04 | | 11/26 | 4.8437 | 0.08 | | 11/25 | 4.8397 | 0.03 | | 11/24 | 4.8381 | 0.08 | | 11/21 | 4.8341 | 0.07 | | 11/20 | 4.8306 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.8314 | -0.07 | | 11/18 | 4.8346 | -0.01 | | 11/17 | 4.8351 | -0.35 | | 11/14 | 4.8521 | -0.19 | | 11/13 | 4.8615 | 0.05 | | 11/12 | 4.8591 | 0.12 | | 11/11 | 4.8535 | 0.05 | | 11/10 | 4.8511 | -0.03 | | 11/07 | 4.8525 | 0.13 | | 11/06 | 4.8463 | -0.18 | |