| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.60 | -0.23 | | 12/02 | 30.67 | 0.00 | | 12/01 | 30.67 | -0.81 | | 11/28 | 30.92 | 1.28 | | 11/27 | 30.53 | -0.07 | | 11/26 | 30.55 | 1.97 | | 11/25 | 29.96 | 1.42 | | 11/24 | 29.54 | 1.58 | | 11/21 | 29.08 | -3.80 | | 11/20 | 30.23 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 30.59 | 0.76 | | 11/18 | 30.36 | -2.19 | | 11/17 | 31.04 | -0.19 | | 11/14 | 31.10 | -1.80 | | 11/13 | 31.67 | -0.47 | | 11/12 | 31.82 | -0.03 | | 11/11 | 31.83 | -1.91 | | 11/10 | 32.45 | 0.43 | | 11/07 | 32.31 | -1.04 | | 11/06 | 32.65 | 0.00 | |