| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.4869 | 0.27 | | 12/02 | 3.4775 | 0.26 | | 12/01 | 3.4684 | -1.41 | | 11/28 | 3.5179 | 0.35 | | 11/26 | 3.5055 | 0.27 | | 11/25 | 3.4959 | 0.19 | | 11/24 | 3.4892 | 0.26 | | 11/21 | 3.4801 | -0.25 | | 11/20 | 3.4889 | -0.08 | | 11/19 | 3.4917 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.4856 | -0.08 | | 11/17 | 3.4885 | -0.05 | | 11/14 | 3.4904 | -0.03 | | 11/13 | 3.4913 | -0.11 | | 11/12 | 3.4950 | 0.43 | | 11/11 | 3.4802 | 0.27 | | 11/10 | 3.4707 | 0.46 | | 11/07 | 3.4548 | 0.23 | | 11/06 | 3.4469 | 0.36 | | 11/05 | 3.4347 | 0.37 | |