| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.4900 | 0.03 | | 12/02 | 3.4890 | 0.00 | | 12/01 | 3.4890 | -0.77 | | 11/28 | 3.5160 | -0.06 | | 11/27 | 3.5180 | 0.03 | | 11/26 | 3.5170 | -0.03 | | 11/25 | 3.5180 | -0.03 | | 11/24 | 3.5190 | 0.00 | | 11/21 | 3.5190 | -0.09 | | 11/20 | 3.5220 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.5210 | 0.00 | | 11/18 | 3.5210 | 0.03 | | 11/17 | 3.5200 | 0.03 | | 11/14 | 3.5190 | -0.14 | | 11/13 | 3.5240 | 0.06 | | 11/12 | 3.5220 | 0.11 | | 11/11 | 3.5180 | 0.06 | | 11/10 | 3.5160 | 0.09 | | 11/07 | 3.5130 | 0.00 | | 11/06 | 3.5130 | 0.69 | |