| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.6100 | 2.67 | | 12/02 | 28.8400 | -1.13 | | 12/01 | 29.1700 | 0.62 | | 11/28 | 28.9900 | 1.54 | | 11/26 | 28.5500 | 1.96 | | 11/25 | 28.0000 | 0.72 | | 11/24 | 27.8000 | -0.86 | | 11/21 | 28.0400 | 1.08 | | 11/20 | 27.7400 | -0.93 | | 11/19 | 28.0000 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.7300 | -0.68 | | 11/17 | 27.9200 | -0.96 | | 11/14 | 28.1900 | -0.67 | | 11/13 | 28.3800 | -0.04 | | 11/12 | 28.3900 | 0.78 | | 11/11 | 28.1700 | -0.74 | | 11/10 | 28.3800 | 3.01 | | 11/07 | 27.5500 | -0.18 | | 11/06 | 27.6000 | -0.36 | | 11/05 | 27.7000 | 0.80 | |