| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.1300 | -0.23 | | 12/02 | 30.2000 | 1.21 | | 12/01 | 29.8400 | 0.64 | | 11/28 | 29.6500 | -1.03 | | 11/26 | 29.9600 | 1.94 | | 11/25 | 29.3900 | 0.93 | | 11/24 | 29.1200 | 0.87 | | 11/21 | 28.8700 | -3.77 | | 11/20 | 30.0000 | 0.84 | | 11/19 | 29.7500 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.6800 | -3.01 | | 11/17 | 30.6000 | 0.16 | | 11/14 | 30.5500 | -2.86 | | 11/13 | 31.4500 | 1.26 | | 11/12 | 31.0600 | 0.39 | | 11/11 | 30.9400 | -0.45 | | 11/10 | 31.0800 | 1.37 | | 11/07 | 30.6600 | -1.00 | | 11/06 | 30.9700 | 2.08 | | 11/05 | 30.3400 | -0.88 | |