| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 3,218,847.4500 | 0.00 | | 12/01 | 3,218,712.8400 | 0.01 | | 11/28 | 3,218,259.5900 | 0.00 | | 11/27 | 3,218,132.6700 | 0.01 | | 11/26 | 3,217,965.8800 | 0.00 | | 11/25 | 3,217,884.4100 | 0.00 | | 11/24 | 3,217,745.1600 | 0.01 | | 11/21 | 3,217,283.8000 | 0.01 | | 11/20 | 3,217,082.2600 | 0.01 | | 11/19 | 3,216,903.0500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3,216,799.1500 | 0.00 | | 11/17 | 3,216,647.3800 | 0.01 | | 11/14 | 3,216,203.8100 | 0.01 | | 11/13 | 3,215,812.9400 | 0.00 | | 11/12 | 3,215,677.1500 | 0.00 | | 11/11 | 3,215,578.2500 | 0.00 | | 11/10 | 3,215,452.5000 | 0.01 | | 11/07 | 3,215,009.6300 | 0.01 | | 11/06 | 3,214,837.0800 | 0.00 | | 11/05 | 3,214,688.2200 | 0.00 | |