| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.26940 | 0.16 | | 12/02 | 3.26410 | 0.14 | | 12/01 | 3.25950 | -0.04 | | 11/28 | 3.26070 | 0.03 | | 11/27 | 3.25980 | 0.02 | | 11/26 | 3.25910 | 0.06 | | 11/25 | 3.25710 | -0.05 | | 11/24 | 3.25880 | 0.13 | | 11/21 | 3.25470 | -0.12 | | 11/20 | 3.25860 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.25500 | -0.02 | | 11/18 | 3.25560 | -0.35 | | 11/17 | 3.26710 | 0.09 | | 11/14 | 3.26420 | -0.17 | | 11/13 | 3.26960 | -0.05 | | 11/12 | 3.27120 | 0.22 | | 11/11 | 3.26390 | 0.03 | | 11/10 | 3.26280 | 0.10 | | 11/07 | 3.25950 | -0.06 | | 11/06 | 3.26150 | -0.02 | |