| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.6800 | 0.55 | | 12/02 | 3.6600 | 0.00 | | 12/01 | 3.6600 | -0.81 | | 11/28 | 3.6900 | 0.27 | | 11/26 | 3.6800 | 0.27 | | 11/25 | 3.6700 | 0.55 | | 11/24 | 3.6500 | 0.27 | | 11/21 | 3.6400 | -0.82 | | 11/20 | 3.6700 | 0.00 | | 11/19 | 3.6700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.6700 | -0.27 | | 11/17 | 3.6800 | 0.00 | | 11/14 | 3.6800 | -0.27 | | 11/13 | 3.6900 | 0.27 | | 11/12 | 3.6800 | 0.00 | | 11/11 | 3.6800 | 0.27 | | 11/10 | 3.6700 | 0.55 | | 11/07 | 3.6500 | 0.00 | | 11/06 | 3.6500 | 0.27 | | 11/05 | 3.6400 | 0.28 | |