| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.1800 | 1.04 | | 12/02 | 29.8700 | -0.03 | | 12/01 | 29.8800 | -0.86 | | 11/28 | 30.1400 | 0.27 | | 11/26 | 30.0600 | 1.11 | | 11/25 | 29.7300 | 1.09 | | 11/24 | 29.4100 | 0.58 | | 11/21 | 29.2400 | 1.25 | | 11/20 | 28.8800 | -1.57 | | 11/19 | 29.3400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.3400 | -0.41 | | 11/17 | 29.4600 | -0.74 | | 11/14 | 29.6800 | -0.30 | | 11/13 | 29.7700 | -1.29 | | 11/12 | 30.1600 | 0.47 | | 11/11 | 30.0200 | 0.74 | | 11/10 | 29.8000 | 0.98 | | 11/07 | 29.5100 | 0.34 | | 11/06 | 29.4100 | -0.71 | | 11/05 | 29.6200 | 0.71 | |