| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.6312 | 0.08 | | 12/02 | 30.6059 | -0.07 | | 12/01 | 30.6271 | -0.37 | | 11/28 | 30.7396 | 0.20 | | 11/26 | 30.6785 | -0.26 | | 11/25 | 30.7574 | 0.18 | | 11/24 | 30.7028 | 0.29 | | 11/21 | 30.6138 | 0.55 | | 11/20 | 30.4455 | 0.24 | | 11/19 | 30.3732 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.3686 | -0.04 | | 11/17 | 30.3805 | 0.10 | | 11/14 | 30.3507 | -0.16 | | 11/13 | 30.4004 | -0.11 | | 11/12 | 30.4346 | 0.61 | | 11/10 | 30.2504 | -0.03 | | 11/07 | 30.2609 | 0.05 | | 11/06 | 30.2458 | 0.25 | | 11/05 | 30.1716 | -0.36 | | 11/04 | 30.2795 | -0.18 | |