| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.13010 | 0.18 | | 12/02 | 3.12460 | 0.16 | | 12/01 | 3.11970 | 0.01 | | 11/28 | 3.11950 | 0.06 | | 11/27 | 3.11760 | 0.03 | | 11/26 | 3.11680 | 0.08 | | 11/25 | 3.11430 | -0.03 | | 11/24 | 3.11510 | 0.17 | | 11/21 | 3.10970 | -0.09 | | 11/20 | 3.11260 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.10930 | -0.01 | | 11/18 | 3.10960 | -0.35 | | 11/17 | 3.12040 | 0.14 | | 11/14 | 3.11600 | -0.16 | | 11/13 | 3.12090 | 0.03 | | 11/12 | 3.12010 | 0.19 | | 11/11 | 3.11410 | 0.06 | | 11/10 | 3.11210 | 0.15 | | 11/07 | 3.10740 | -1.09 | | 11/06 | 3.14170 | 0.02 | |