| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.6181 | 0.42 | | 12/02 | 3.6031 | 0.26 | | 12/01 | 3.5939 | -1.46 | | 11/28 | 3.6473 | 0.24 | | 11/26 | 3.6387 | 0.39 | | 11/25 | 3.6244 | 0.18 | | 11/24 | 3.6180 | 0.18 | | 11/21 | 3.6114 | -0.42 | | 11/20 | 3.6265 | -0.12 | | 11/19 | 3.6310 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.6268 | -0.14 | | 11/17 | 3.6319 | -0.04 | | 11/14 | 3.6334 | -0.13 | | 11/13 | 3.6380 | -0.15 | | 11/12 | 3.6435 | 0.36 | | 11/11 | 3.6306 | 0.20 | | 11/10 | 3.6235 | 0.47 | | 11/07 | 3.6065 | -0.01 | | 11/06 | 3.6069 | 0.34 | | 11/05 | 3.5945 | 0.21 | |