| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.3089 | 0.10 | | 12/02 | 4.3046 | -0.12 | | 12/01 | 4.3099 | 0.00 | | 11/28 | 4.3097 | 0.04 | | 11/27 | 4.3078 | -0.35 | | 11/26 | 4.3229 | -0.05 | | 11/25 | 4.3249 | -0.25 | | 11/24 | 4.3359 | -0.03 | | 11/21 | 4.3373 | -0.14 | | 11/20 | 4.3432 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.3400 | -0.03 | | 11/18 | 4.3415 | -0.04 | | 11/17 | 4.3433 | -0.62 | | 11/14 | 4.3705 | -0.11 | | 11/13 | 4.3753 | 0.03 | | 11/12 | 4.3739 | 0.10 | | 11/11 | 4.3696 | 0.08 | | 11/10 | 4.3659 | 0.12 | | 11/07 | 4.3608 | 0.01 | | 11/06 | 4.3602 | -0.05 | |