| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.9503 | 0.59 | | 12/02 | 3.9272 | 0.10 | | 12/01 | 3.9233 | -0.07 | | 11/28 | 3.9260 | 0.43 | | 11/27 | 3.9090 | 0.15 | | 11/26 | 3.9033 | 0.64 | | 11/25 | 3.8783 | 0.03 | | 11/24 | 3.8773 | 0.79 | | 11/21 | 3.8470 | -1.47 | | 11/20 | 3.9045 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3.8888 | -0.29 | | 11/18 | 3.9000 | -1.01 | | 11/17 | 3.9397 | -0.35 | | 11/14 | 3.9536 | -0.70 | | 11/13 | 3.9816 | 0.60 | | 11/12 | 3.9578 | 0.77 | | 11/11 | 3.9275 | 1.20 | | 11/10 | 3.8809 | -0.19 | | 11/07 | 3.8881 | 0.12 | | 11/06 | 3.8836 | 1.69 | |