| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.0800 | 0.03 | | 12/02 | 29.0700 | 0.03 | | 12/01 | 29.0600 | -0.34 | | 11/28 | 29.1600 | -0.07 | | 11/26 | 29.1800 | 0.10 | | 11/25 | 29.1500 | 0.10 | | 11/24 | 29.1200 | 0.10 | | 11/21 | 29.0900 | 0.14 | | 11/20 | 29.0500 | 0.03 | | 11/19 | 29.0400 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.0600 | 0.00 | | 11/17 | 29.0600 | 0.03 | | 11/14 | 29.0500 | -0.17 | | 11/13 | 29.1000 | -0.24 | | 11/12 | 29.1700 | 0.17 | | 11/10 | 29.1200 | -0.03 | | 11/07 | 29.1300 | -0.07 | | 11/06 | 29.1500 | 0.14 | | 11/05 | 29.1100 | -0.17 | | 11/04 | 29.1600 | 0.07 | |