| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.6962 | 0.46 | | 12/02 | 3.6792 | 0.24 | | 12/01 | 3.6705 | -1.47 | | 11/28 | 3.7254 | 0.24 | | 11/26 | 3.7164 | 0.45 | | 11/25 | 3.6997 | 0.22 | | 11/24 | 3.6914 | 0.22 | | 11/21 | 3.6832 | -0.51 | | 11/20 | 3.7021 | -0.16 | | 11/19 | 3.7079 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.7042 | -0.15 | | 11/17 | 3.7099 | -0.12 | | 11/14 | 3.7142 | -0.17 | | 11/13 | 3.7204 | -0.13 | | 11/12 | 3.7253 | 0.39 | | 11/11 | 3.7107 | 0.19 | | 11/10 | 3.7038 | 0.54 | | 11/07 | 3.6838 | 0.03 | | 11/06 | 3.6826 | 0.37 | | 11/05 | 3.6690 | 0.27 | |