| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.2240 | 0.40 | | 12/02 | 3.2110 | 0.21 | | 12/01 | 3.2044 | -1.51 | | 11/28 | 3.2536 | 0.25 | | 11/26 | 3.2455 | 0.37 | | 11/25 | 3.2334 | 0.11 | | 11/24 | 3.2300 | 0.21 | | 11/21 | 3.2231 | -0.57 | | 11/20 | 3.2417 | -0.16 | | 11/19 | 3.2469 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.2427 | -0.14 | | 11/17 | 3.2474 | -0.09 | | 11/14 | 3.2502 | -0.16 | | 11/13 | 3.2553 | -0.21 | | 11/12 | 3.2622 | 0.35 | | 11/11 | 3.2509 | 0.18 | | 11/10 | 3.2451 | 0.51 | | 11/07 | 3.2285 | 0.05 | | 11/06 | 3.2268 | 0.32 | | 11/05 | 3.2166 | 0.24 | |