| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.40740 | 0.05 | | 12/02 | 3.40560 | -0.64 | | 12/01 | 3.42750 | -0.07 | | 11/28 | 3.42990 | -0.24 | | 11/27 | 3.43820 | -0.10 | | 11/26 | 3.44150 | -0.05 | | 11/25 | 3.44310 | -0.18 | | 11/24 | 3.44940 | 0.01 | | 11/21 | 3.44920 | -0.18 | | 11/20 | 3.45530 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.45290 | -0.04 | | 11/18 | 3.45440 | -0.07 | | 11/17 | 3.45690 | 0.00 | | 11/14 | 3.45700 | -0.10 | | 11/13 | 3.46060 | -0.03 | | 11/12 | 3.46170 | -0.09 | | 11/11 | 3.46480 | 0.19 | | 11/10 | 3.45840 | 0.09 | | 11/07 | 3.45520 | -0.04 | | 11/06 | 3.45660 | 0.06 | |