| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.8592 | -0.07 | | 12/02 | 29.8811 | 0.00 | | 12/01 | 29.8825 | -1.10 | | 11/28 | 30.2159 | -0.26 | | 11/26 | 30.2958 | 0.05 | | 11/25 | 30.2821 | 0.30 | | 11/24 | 30.1906 | 0.70 | | 11/21 | 29.9799 | 0.74 | | 11/20 | 29.7594 | 0.56 | | 11/19 | 29.5944 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.6418 | 0.04 | | 11/17 | 29.6294 | 0.32 | | 11/14 | 29.5352 | -0.41 | | 11/13 | 29.6566 | -0.55 | | 11/12 | 29.8219 | 0.80 | | 11/10 | 29.5865 | -0.04 | | 11/07 | 29.5985 | -0.10 | | 11/06 | 29.6278 | 0.93 | | 11/05 | 29.3536 | -0.95 | | 11/04 | 29.6342 | 0.45 | |