| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.4714 | 0.05 | | 12/02 | 29.4555 | -0.21 | | 12/01 | 29.5175 | -0.37 | | 11/28 | 29.6282 | 0.05 | | 11/26 | 29.6142 | -0.15 | | 11/25 | 29.6581 | 0.11 | | 11/24 | 29.6254 | 0.37 | | 11/21 | 29.5170 | 0.58 | | 11/20 | 29.3458 | 0.10 | | 11/19 | 29.3178 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.3202 | 0.08 | | 11/17 | 29.2975 | 0.16 | | 11/14 | 29.2516 | -0.03 | | 11/13 | 29.2616 | -0.21 | | 11/12 | 29.3246 | 0.66 | | 11/10 | 29.1321 | 0.01 | | 11/07 | 29.1300 | -0.08 | | 11/06 | 29.1523 | 0.30 | | 11/05 | 29.0651 | -0.31 | | 11/04 | 29.1567 | -0.15 | |