| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 31.20 | -0.06 | | 12/03 | 31.22 | 0.97 | | 12/02 | 30.92 | 1.08 | | 12/01 | 30.59 | -1.20 | | 11/28 | 30.96 | 0.13 | | 11/27 | 30.92 | 0.29 | | 11/26 | 30.83 | 2.09 | | 11/25 | 30.20 | 1.89 | | 11/24 | 29.64 | -0.13 | | 11/21 | 29.68 | -4.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 30.92 | 3.58 | | 11/19 | 29.85 | -0.67 | | 11/18 | 30.05 | -2.56 | | 11/17 | 30.84 | 0.42 | | 11/14 | 30.71 | -1.95 | | 11/13 | 31.32 | -0.57 | | 11/12 | 31.50 | 0.48 | | 11/11 | 31.35 | -0.44 | | 11/10 | 31.49 | 0.93 | | 11/07 | 31.20 | -0.83 | |