| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.9200 | 1.83 | | 12/02 | 33.3100 | 2.08 | | 12/01 | 32.6300 | 0.00 | | 11/28 | 32.6300 | 2.10 | | 11/26 | 31.9600 | 2.47 | | 11/25 | 31.1900 | 0.26 | | 11/24 | 31.1100 | 4.47 | | 11/21 | 29.7800 | 1.40 | | 11/20 | 29.3700 | -4.64 | | 11/19 | 30.8000 | 1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.2600 | -2.20 | | 11/17 | 30.9400 | -1.59 | | 11/14 | 31.4400 | -0.06 | | 11/13 | 31.4600 | -3.47 | | 11/12 | 32.5900 | -0.64 | | 11/10 | 32.8000 | 2.53 | | 11/07 | 31.9900 | -0.68 | | 11/06 | 32.2100 | -2.69 | | 11/05 | 33.1000 | 3.41 | | 11/04 | 32.0100 | -3.84 | |