| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.9592 | -0.20 | | 12/02 | 31.0217 | -0.05 | | 12/01 | 31.0375 | 0.07 | | 11/28 | 31.0156 | 0.11 | | 11/26 | 30.9816 | -0.32 | | 11/25 | 31.0815 | 0.05 | | 11/24 | 31.0659 | 0.13 | | 11/21 | 31.0266 | 0.65 | | 11/20 | 30.8269 | 0.12 | | 11/19 | 30.7891 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.7670 | 0.19 | | 11/17 | 30.7080 | 0.10 | | 11/14 | 30.6773 | 0.23 | | 11/13 | 30.6059 | -0.05 | | 11/12 | 30.6197 | 0.14 | | 11/11 | 30.5779 | 0.24 | | 11/10 | 30.5043 | -0.08 | | 11/07 | 30.5297 | 0.18 | | 11/06 | 30.4749 | 0.14 | | 11/05 | 30.4310 | 0.09 | |