| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.6447 | -0.15 | | 12/02 | 29.6892 | 0.02 | | 12/01 | 29.6832 | -0.76 | | 11/28 | 29.9105 | -0.14 | | 11/26 | 29.9529 | 0.17 | | 11/25 | 29.9023 | 0.40 | | 11/24 | 29.7837 | 0.78 | | 11/21 | 29.5541 | 0.65 | | 11/20 | 29.3637 | 0.42 | | 11/19 | 29.2413 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.2623 | 0.05 | | 11/17 | 29.2468 | 0.21 | | 11/14 | 29.1845 | -0.21 | | 11/13 | 29.2468 | -0.56 | | 11/12 | 29.4118 | 0.66 | | 11/10 | 29.2188 | 0.09 | | 11/07 | 29.1930 | -0.30 | | 11/06 | 29.2811 | 0.63 | | 11/05 | 29.0978 | -0.43 | | 11/04 | 29.2236 | 0.40 | |