| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 31.6533 | 0.01 | | 12/01 | 31.6503 | -0.08 | | 11/28 | 31.6757 | 0.00 | | 11/27 | 31.6753 | 0.04 | | 11/26 | 31.6634 | 0.01 | | 11/25 | 31.6592 | 0.09 | | 11/24 | 31.6323 | 0.02 | | 11/21 | 31.6244 | 0.01 | | 11/20 | 31.6222 | 0.03 | | 11/19 | 31.6117 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.5907 | -0.02 | | 11/17 | 31.5960 | 0.01 | | 11/14 | 31.5939 | -0.15 | | 11/13 | 31.6423 | -0.16 | | 11/12 | 31.6918 | 0.08 | | 11/11 | 31.6676 | -0.01 | | 11/10 | 31.6694 | 0.00 | | 11/07 | 31.6683 | -0.04 | | 11/06 | 31.6823 | -0.02 | | 11/05 | 31.6876 | -0.04 | |