| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.02250 | 0.17 | | 12/02 | 3.01730 | 0.14 | | 12/01 | 3.01310 | -0.04 | | 11/28 | 3.01420 | 0.03 | | 11/27 | 3.01320 | 0.02 | | 11/26 | 3.01250 | 0.07 | | 11/25 | 3.01040 | -0.02 | | 11/24 | 3.01100 | 0.13 | | 11/21 | 3.00720 | -0.12 | | 11/20 | 3.01090 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.00730 | -0.02 | | 11/18 | 3.00790 | -0.36 | | 11/17 | 3.01870 | 0.07 | | 11/14 | 3.01650 | -0.17 | | 11/13 | 3.02150 | -0.01 | | 11/12 | 3.02190 | 0.21 | | 11/11 | 3.01560 | 0.03 | | 11/10 | 3.01460 | 0.10 | | 11/07 | 3.01160 | -0.07 | | 11/06 | 3.01360 | -0.01 | |