| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.0597 | 0.09 | | 12/02 | 4.0561 | -0.13 | | 12/01 | 4.0612 | 0.00 | | 11/28 | 4.0612 | 0.04 | | 11/27 | 4.0594 | -0.35 | | 11/26 | 4.0735 | -0.06 | | 11/25 | 4.0759 | -0.26 | | 11/24 | 4.0866 | -0.04 | | 11/21 | 4.0882 | -0.12 | | 11/20 | 4.0933 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.0907 | -0.03 | | 11/18 | 4.0921 | -0.04 | | 11/17 | 4.0936 | -0.58 | | 11/14 | 4.1176 | -0.10 | | 11/13 | 4.1217 | 0.02 | | 11/12 | 4.1209 | 0.09 | | 11/11 | 4.1170 | 0.09 | | 11/10 | 4.1134 | 0.10 | | 11/07 | 4.1091 | 0.02 | | 11/06 | 4.1083 | -0.06 | |