| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.5966 | 0.10 | | 12/02 | 4.5920 | -0.12 | | 12/01 | 4.5977 | 0.00 | | 11/28 | 4.5975 | 0.04 | | 11/27 | 4.5955 | -0.35 | | 11/26 | 4.6115 | -0.05 | | 11/25 | 4.6138 | -0.25 | | 11/24 | 4.6254 | -0.03 | | 11/21 | 4.6270 | -0.13 | | 11/20 | 4.6332 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.6298 | -0.03 | | 11/18 | 4.6314 | -0.04 | | 11/17 | 4.6333 | -0.49 | | 11/14 | 4.6563 | -0.11 | | 11/13 | 4.6614 | 0.03 | | 11/12 | 4.6600 | 0.10 | | 11/11 | 4.6554 | 0.08 | | 11/10 | 4.6515 | 0.12 | | 11/07 | 4.6460 | 0.02 | | 11/06 | 4.6453 | -0.05 | |