| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.18 | -0.26 | | 12/02 | 31.26 | 0.13 | | 12/01 | 31.22 | 0.94 | | 11/28 | 30.93 | 0.42 | | 11/27 | 30.80 | -0.36 | | 11/26 | 30.91 | 0.59 | | 11/25 | 30.73 | 0.72 | | 11/24 | 30.51 | 1.03 | | 11/21 | 30.20 | 0.63 | | 11/20 | 30.01 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 30.21 | 0.13 | | 11/18 | 30.17 | -1.53 | | 11/17 | 30.64 | -1.32 | | 11/14 | 31.05 | 0.19 | | 11/13 | 30.99 | -1.12 | | 11/12 | 31.34 | 0.32 | | 11/11 | 31.24 | 0.84 | | 11/10 | 30.98 | 2.14 | | 11/07 | 30.33 | 0.46 | | 11/06 | 30.19 | -0.95 | |