| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 31.3200 | -0.22 | | 12/03 | 31.3900 | 0.80 | | 12/02 | 31.1400 | 0.48 | | 12/01 | 30.9900 | -0.96 | | 11/28 | 31.2900 | 0.42 | | 11/27 | 31.1600 | 0.74 | | 11/26 | 30.9300 | 2.35 | | 11/25 | 30.2200 | 2.16 | | 11/24 | 29.5800 | -0.10 | | 11/21 | 29.6100 | -4.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 30.9100 | 3.93 | | 11/19 | 29.7400 | -0.60 | | 11/18 | 29.9200 | -2.86 | | 11/17 | 30.8000 | 0.23 | | 11/14 | 30.7300 | -2.23 | | 11/13 | 31.4300 | -0.10 | | 11/12 | 31.4600 | 0.35 | | 11/11 | 31.3500 | -0.73 | | 11/10 | 31.5800 | 1.15 | | 11/07 | 31.2200 | -1.23 | |