| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 30.44 | -1.30 | | 12/03 | 30.84 | 0.75 | | 12/02 | 30.61 | -0.20 | | 12/01 | 30.67 | -2.67 | | 11/28 | 31.51 | 2.40 | | 11/27 | 30.77 | 1.45 | | 11/26 | 30.33 | 0.36 | | 11/25 | 30.22 | 2.51 | | 11/24 | 29.48 | 1.87 | | 11/21 | 28.94 | -4.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 30.38 | 4.04 | | 11/19 | 29.20 | -1.25 | | 11/18 | 29.57 | -3.37 | | 11/17 | 30.60 | 0.99 | | 11/14 | 30.30 | -1.97 | | 11/13 | 30.91 | 1.51 | | 11/12 | 30.45 | -0.26 | | 11/11 | 30.53 | -0.65 | | 11/10 | 30.73 | 2.09 | | 11/07 | 30.10 | -1.02 | |