| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 29.7355 | 0.20 | | 12/01 | 29.6753 | -0.39 | | 11/28 | 29.7929 | 0.22 | | 11/27 | 29.7270 | -0.01 | | 11/26 | 29.7286 | 0.70 | | 11/25 | 29.5216 | 0.73 | | 11/24 | 29.3068 | 0.78 | | 11/21 | 29.0800 | 0.15 | | 11/20 | 29.0357 | -0.52 | | 11/19 | 29.1880 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.1514 | -0.97 | | 11/17 | 29.4371 | -0.39 | | 11/14 | 29.5531 | -0.51 | | 11/13 | 29.7037 | -0.90 | | 11/12 | 29.9748 | 0.19 | | 11/11 | 29.9187 | 0.19 | | 11/10 | 29.8620 | 0.87 | | 11/07 | 29.6046 | -0.22 | | 11/06 | 29.6707 | -0.37 | | 11/05 | 29.7810 | -0.54 | |