| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.2243 | 0.40 | | 12/02 | 3.2113 | 0.21 | | 12/01 | 3.2047 | -1.51 | | 11/28 | 3.2539 | 0.25 | | 11/26 | 3.2459 | 0.38 | | 11/25 | 3.2337 | 0.11 | | 11/24 | 3.2303 | 0.21 | | 11/21 | 3.2235 | -0.57 | | 11/20 | 3.2420 | -0.16 | | 11/19 | 3.2472 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.2430 | -0.14 | | 11/17 | 3.2477 | -0.09 | | 11/14 | 3.2506 | -0.15 | | 11/13 | 3.2556 | -0.21 | | 11/12 | 3.2625 | 0.35 | | 11/11 | 3.2512 | 0.18 | | 11/10 | 3.2454 | 0.51 | | 11/07 | 3.2288 | 0.05 | | 11/06 | 3.2271 | 0.32 | | 11/05 | 3.2169 | 0.24 | |