| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.6800 | 0.07 | | 12/02 | 29.6600 | 0.10 | | 12/01 | 29.6300 | -0.10 | | 11/28 | 29.6600 | 0.17 | | 11/26 | 29.6100 | 0.14 | | 11/25 | 29.5700 | 0.07 | | 11/24 | 29.5500 | 0.10 | | 11/21 | 29.5200 | -0.03 | | 11/20 | 29.5300 | 0.10 | | 11/19 | 29.5000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.4900 | -0.17 | | 11/17 | 29.5400 | 0.00 | | 11/14 | 29.5400 | -0.14 | | 11/13 | 29.5800 | -0.07 | | 11/12 | 29.6000 | 0.07 | | 11/11 | 29.5800 | 0.07 | | 11/10 | 29.5600 | 0.07 | | 11/07 | 29.5400 | -0.03 | | 11/06 | 29.5500 | 0.00 | | 11/05 | 29.5500 | 0.00 | |