| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.7348 | 0.49 | | 12/02 | 3.7165 | 0.53 | | 12/01 | 3.6968 | -1.43 | | 11/28 | 3.7506 | 0.07 | | 11/27 | 3.7479 | 1.20 | | 11/26 | 3.7036 | 0.50 | | 11/25 | 3.6853 | 0.46 | | 11/24 | 3.6683 | 0.95 | | 11/21 | 3.6336 | -3.17 | | 11/20 | 3.7524 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.7117 | -0.13 | | 11/18 | 3.7166 | -3.05 | | 11/17 | 3.8336 | 1.61 | | 11/14 | 3.7729 | -2.10 | | 11/13 | 3.8537 | -0.70 | | 11/12 | 3.8807 | 0.54 | | 11/11 | 3.8598 | -0.23 | | 11/10 | 3.8686 | 2.07 | | 11/07 | 3.7900 | -1.35 | | 11/06 | 3.8417 | 0.72 | |