| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.4300 | 1.43 | | 12/02 | 30.0000 | 0.77 | | 12/01 | 29.7700 | -1.52 | | 11/28 | 30.2300 | 1.17 | | 11/26 | 29.8800 | 1.05 | | 11/25 | 29.5700 | 2.85 | | 11/24 | 28.7500 | 0.84 | | 11/21 | 28.5100 | 2.59 | | 11/20 | 27.7900 | -1.59 | | 11/19 | 28.2400 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.1800 | -1.95 | | 11/17 | 28.7400 | -2.41 | | 11/14 | 29.4500 | -1.17 | | 11/13 | 29.8000 | -3.31 | | 11/12 | 30.8200 | 1.38 | | 11/11 | 30.4000 | 2.53 | | 11/10 | 29.6500 | 1.51 | | 11/07 | 29.2100 | 0.45 | | 11/06 | 29.0800 | -1.76 | | 11/05 | 29.6000 | 1.06 | |