| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.4700 | 0.58 | | 12/02 | 3.4500 | 0.29 | | 12/01 | 3.4400 | -0.86 | | 11/28 | 3.4700 | 0.29 | | 11/26 | 3.4600 | 0.58 | | 11/25 | 3.4400 | 0.29 | | 11/24 | 3.4300 | 0.29 | | 11/21 | 3.4200 | -0.58 | | 11/20 | 3.4400 | -0.29 | | 11/19 | 3.4500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.4500 | 0.00 | | 11/17 | 3.4500 | -0.29 | | 11/14 | 3.4600 | 0.00 | | 11/13 | 3.4600 | -0.29 | | 11/12 | 3.4700 | 0.29 | | 11/11 | 3.4600 | 0.29 | | 11/10 | 3.4500 | 0.58 | | 11/07 | 3.4300 | 0.29 | | 11/06 | 3.4200 | 0.29 | | 11/05 | 3.4100 | 0.59 | |