| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.4869 | 0.27 | | 12/02 | 3.4776 | 0.26 | | 12/01 | 3.4685 | -1.41 | | 11/28 | 3.5180 | 0.35 | | 11/26 | 3.5056 | 0.27 | | 11/25 | 3.4960 | 0.19 | | 11/24 | 3.4893 | 0.26 | | 11/21 | 3.4801 | -0.26 | | 11/20 | 3.4890 | -0.08 | | 11/19 | 3.4918 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.4857 | -0.08 | | 11/17 | 3.4886 | -0.05 | | 11/14 | 3.4904 | -0.03 | | 11/13 | 3.4914 | -0.11 | | 11/12 | 3.4951 | 0.43 | | 11/11 | 3.4803 | 0.27 | | 11/10 | 3.4708 | 0.46 | | 11/07 | 3.4549 | 0.23 | | 11/06 | 3.4470 | 0.36 | | 11/05 | 3.4347 | 0.37 | |