| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 31.59 | -1.50 | | 12/03 | 32.07 | 0.56 | | 12/02 | 31.89 | -0.28 | | 12/01 | 31.98 | -1.20 | | 11/28 | 32.37 | 1.95 | | 11/27 | 31.75 | 1.80 | | 11/26 | 31.19 | 1.20 | | 11/25 | 30.82 | 3.39 | | 11/24 | 29.81 | 1.64 | | 11/21 | 29.33 | -4.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 30.83 | 4.30 | | 11/19 | 29.56 | -1.27 | | 11/18 | 29.94 | -3.45 | | 11/17 | 31.01 | 1.91 | | 11/14 | 30.43 | -1.39 | | 11/13 | 30.86 | 1.85 | | 11/12 | 30.30 | -0.49 | | 11/11 | 30.45 | -0.78 | | 11/10 | 30.69 | 2.47 | | 11/07 | 29.95 | -1.96 | |