| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.0916 | -0.11 | | 12/02 | 30.1233 | 0.06 | | 12/01 | 30.1041 | -0.78 | | 11/28 | 30.3398 | -0.20 | | 11/26 | 30.3997 | 0.11 | | 11/25 | 30.3650 | 0.44 | | 11/24 | 30.2323 | 0.83 | | 11/21 | 29.9849 | 0.64 | | 11/20 | 29.7948 | 0.45 | | 11/19 | 29.6609 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.6907 | -1.10 | | 11/17 | 30.0218 | 0.19 | | 11/14 | 29.9635 | -0.26 | | 11/13 | 30.0404 | -0.56 | | 11/12 | 30.2094 | 0.62 | | 11/10 | 30.0232 | 0.14 | | 11/07 | 29.9804 | -0.25 | | 11/06 | 30.0561 | 0.71 | | 11/05 | 29.8442 | -0.38 | | 11/04 | 29.9594 | 0.50 | |