| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.6182 | 0.42 | | 12/02 | 3.6032 | 0.26 | | 12/01 | 3.5940 | -1.46 | | 11/28 | 3.6474 | 0.24 | | 11/26 | 3.6388 | 0.39 | | 11/25 | 3.6245 | 0.18 | | 11/24 | 3.6181 | 0.18 | | 11/21 | 3.6115 | -0.42 | | 11/20 | 3.6266 | -0.12 | | 11/19 | 3.6311 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.6269 | -0.14 | | 11/17 | 3.6320 | -0.04 | | 11/14 | 3.6334 | -0.13 | | 11/13 | 3.6381 | -0.15 | | 11/12 | 3.6435 | 0.35 | | 11/11 | 3.6307 | 0.20 | | 11/10 | 3.6235 | 0.47 | | 11/07 | 3.6066 | -0.01 | | 11/06 | 3.6070 | 0.34 | | 11/05 | 3.5946 | 0.21 | |