| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.23910 | 0.18 | | 12/02 | 3.23320 | 0.15 | | 12/01 | 3.22820 | 0.01 | | 11/28 | 3.22790 | 0.06 | | 11/27 | 3.22610 | 0.03 | | 11/26 | 3.22520 | 0.09 | | 11/25 | 3.22240 | -0.02 | | 11/24 | 3.22310 | 0.18 | | 11/21 | 3.21740 | -0.11 | | 11/20 | 3.22080 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.21750 | -0.01 | | 11/18 | 3.21780 | -0.36 | | 11/17 | 3.22930 | 0.14 | | 11/14 | 3.22470 | -0.17 | | 11/13 | 3.23010 | 0.03 | | 11/12 | 3.22900 | 0.19 | | 11/11 | 3.22280 | 0.07 | | 11/10 | 3.22070 | 0.16 | | 11/07 | 3.21560 | -1.06 | | 11/06 | 3.25000 | 0.03 | |