| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.6811 | -0.05 | | 12/02 | 3.6831 | -0.05 | | 12/01 | 3.6851 | -0.54 | | 11/28 | 3.7050 | -0.07 | | 11/27 | 3.7077 | 0.05 | | 11/26 | 3.7058 | 0.04 | | 11/25 | 3.7042 | 0.09 | | 11/24 | 3.7010 | 0.12 | | 11/21 | 3.6967 | -0.19 | | 11/20 | 3.7036 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.6921 | -0.08 | | 11/18 | 3.6951 | -0.07 | | 11/17 | 3.6976 | 0.05 | | 11/14 | 3.6957 | -0.14 | | 11/13 | 3.7009 | 0.13 | | 11/12 | 3.6962 | -0.27 | | 11/11 | 3.7062 | 0.41 | | 11/10 | 3.6912 | -0.33 | | 11/07 | 3.7035 | 0.02 | | 11/06 | 3.7027 | -0.11 | |