| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 30.2000 | 1.34 | | 12/03 | 29.8000 | -0.07 | | 12/02 | 29.8200 | 1.33 | | 12/01 | 29.4300 | -0.03 | | 11/28 | 29.4400 | -1.17 | | 11/27 | 29.7900 | 0.40 | | 11/26 | 29.6700 | 0.71 | | 11/25 | 29.4600 | -0.97 | | 11/24 | 29.7500 | 1.99 | | 11/21 | 29.1700 | -4.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 30.5700 | 1.36 | | 11/19 | 30.1600 | -0.49 | | 11/18 | 30.3100 | -0.92 | | 11/17 | 30.5900 | -0.65 | | 11/14 | 30.7900 | -0.39 | | 11/13 | 30.9100 | 0.23 | | 11/12 | 30.8400 | 0.03 | | 11/11 | 30.8300 | 0.95 | | 11/10 | 30.5400 | 0.16 | | 11/07 | 30.4900 | -0.81 | |