| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.7239 | -0.20 | | 12/02 | 31.7887 | 0.10 | | 12/01 | 31.7572 | -0.87 | | 11/28 | 32.0375 | -0.22 | | 11/26 | 32.1094 | 0.20 | | 11/25 | 32.0440 | 0.52 | | 11/24 | 31.8793 | 0.70 | | 11/21 | 31.6589 | 0.64 | | 11/20 | 31.4570 | 0.33 | | 11/19 | 31.3526 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.3114 | 0.16 | | 11/17 | 31.2614 | 0.12 | | 11/14 | 31.2249 | -0.21 | | 11/13 | 31.2916 | -0.56 | | 11/12 | 31.4675 | 0.65 | | 11/10 | 31.2637 | -0.01 | | 11/07 | 31.2661 | -0.11 | | 11/06 | 31.3013 | 0.60 | | 11/05 | 31.1142 | -0.46 | | 11/04 | 31.2579 | 0.51 | |