| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.54660 | -0.08 | | 12/02 | 3.54960 | -0.59 | | 12/01 | 3.57060 | -0.04 | | 11/28 | 3.57210 | -0.14 | | 11/27 | 3.57710 | -0.11 | | 11/26 | 3.58120 | -0.16 | | 11/25 | 3.58710 | -0.19 | | 11/24 | 3.59410 | 0.06 | | 11/21 | 3.59190 | 0.03 | | 11/20 | 3.59100 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.58630 | 0.01 | | 11/18 | 3.58580 | -0.01 | | 11/17 | 3.58620 | 0.06 | | 11/14 | 3.58410 | -0.01 | | 11/13 | 3.58430 | 0.01 | | 11/12 | 3.58390 | -0.06 | | 11/11 | 3.58600 | 0.25 | | 11/10 | 3.57690 | 0.04 | | 11/07 | 3.57530 | 0.11 | | 11/06 | 3.57120 | 0.06 | |