| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 3.2800 | -0.61 | | 12/03 | 3.3000 | 0.61 | | 12/02 | 3.2800 | 0.31 | | 12/01 | 3.2700 | -0.91 | | 11/28 | 3.3000 | 0.30 | | 11/27 | 3.2900 | -0.30 | | 11/26 | 3.3000 | -0.60 | | 11/25 | 3.3200 | -0.90 | | 11/24 | 3.3500 | 0.00 | | 11/21 | 3.3500 | 2.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 3.2600 | 0.00 | | 11/19 | 3.2600 | -0.31 | | 11/18 | 3.2700 | 0.00 | | 11/17 | 3.2700 | 0.93 | | 11/14 | 3.2400 | 1.25 | | 11/13 | 3.2000 | -0.62 | | 11/12 | 3.2200 | -0.62 | | 11/11 | 3.2400 | 0.93 | | 11/10 | 3.2100 | -0.31 | | 11/07 | 3.2200 | 0.31 | |