| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.4445 | -0.15 | | 12/02 | 31.4921 | 0.22 | | 12/01 | 31.4245 | -0.71 | | 11/28 | 31.6491 | 0.02 | | 11/26 | 31.6419 | 0.16 | | 11/25 | 31.5920 | 0.48 | | 11/24 | 31.4398 | 0.71 | | 11/21 | 31.2177 | 0.66 | | 11/20 | 31.0117 | 0.36 | | 11/19 | 30.9008 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.8742 | -0.37 | | 11/17 | 30.9886 | 0.12 | | 11/14 | 30.9520 | -0.25 | | 11/13 | 31.0305 | -0.70 | | 11/12 | 31.2489 | 0.70 | | 11/10 | 31.0305 | 0.09 | | 11/07 | 31.0026 | -0.18 | | 11/06 | 31.0589 | 0.49 | | 11/05 | 30.9063 | -0.29 | | 11/04 | 30.9968 | 0.59 | |