| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.77440 | 0.02 | | 12/02 | 3.77360 | -0.08 | | 12/01 | 3.77670 | -0.12 | | 11/28 | 3.78120 | -0.13 | | 11/26 | 3.78600 | -0.12 | | 11/25 | 3.79070 | -0.21 | | 11/24 | 3.79850 | 0.07 | | 11/21 | 3.79580 | -0.16 | | 11/20 | 3.80200 | 0.04 | | 11/19 | 3.80030 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.80120 | -0.10 | | 11/17 | 3.80500 | 0.01 | | 11/14 | 3.80450 | -0.06 | | 11/13 | 3.80660 | -0.14 | | 11/12 | 3.81190 | -0.51 | | 11/10 | 3.83160 | -0.04 | | 11/07 | 3.83310 | 0.04 | | 11/06 | 3.83140 | -0.07 | | 11/05 | 3.83390 | -0.09 | | 11/04 | 3.83740 | 0.01 | |