| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.1789 | -0.10 | | 12/02 | 29.2075 | 0.00 | | 12/01 | 29.2087 | -1.07 | | 11/28 | 29.5252 | -0.28 | | 11/26 | 29.6089 | 0.06 | | 11/25 | 29.5902 | 0.30 | | 11/24 | 29.5021 | 0.73 | | 11/21 | 29.2881 | 0.72 | | 11/20 | 29.0787 | 0.57 | | 11/19 | 28.9137 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.9660 | 0.03 | | 11/17 | 28.9581 | 0.33 | | 11/14 | 28.8626 | -0.42 | | 11/13 | 28.9849 | -0.55 | | 11/12 | 29.1453 | 0.78 | | 11/10 | 28.9185 | -0.03 | | 11/07 | 28.9282 | -0.11 | | 11/06 | 28.9593 | 0.93 | | 11/05 | 28.6918 | -0.95 | | 11/04 | 28.9665 | 0.46 | |