| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.1000 | -0.51 | | 12/02 | 31.2600 | 0.29 | | 12/01 | 31.1700 | -0.48 | | 11/28 | 31.3200 | -0.10 | | 11/26 | 31.3500 | 0.38 | | 11/25 | 31.2300 | -0.57 | | 11/24 | 31.4100 | 0.29 | | 11/21 | 31.3200 | -0.67 | | 11/20 | 31.5300 | 0.38 | | 11/19 | 31.4100 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.1100 | 0.19 | | 11/17 | 31.0500 | 0.49 | | 11/14 | 30.9000 | 0.10 | | 11/13 | 30.8700 | -0.13 | | 11/12 | 30.9100 | 0.42 | | 11/11 | 30.7800 | 0.07 | | 11/10 | 30.7600 | 0.33 | | 11/07 | 30.6600 | 0.29 | | 11/06 | 30.5700 | -0.59 | | 11/05 | 30.7500 | 0.36 | |