| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 30.32 | -0.59 | | 12/03 | 30.50 | 0.10 | | 12/02 | 30.47 | -0.94 | | 12/01 | 30.76 | -1.57 | | 11/28 | 31.25 | 1.73 | | 11/27 | 30.72 | 1.69 | | 11/26 | 30.21 | 1.51 | | 11/25 | 29.76 | 1.99 | | 11/24 | 29.18 | 0.90 | | 11/21 | 28.92 | -4.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 30.16 | 3.25 | | 11/19 | 29.21 | -0.58 | | 11/18 | 29.38 | -3.23 | | 11/17 | 30.36 | 0.83 | | 11/14 | 30.11 | -1.73 | | 11/13 | 30.64 | 1.36 | | 11/12 | 30.23 | -0.23 | | 11/11 | 30.30 | -0.56 | | 11/10 | 30.47 | 1.26 | | 11/07 | 30.09 | -1.67 | |