| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.9800 | 0.47 | | 12/02 | 31.8300 | 0.35 | | 12/01 | 31.7200 | -0.66 | | 11/28 | 31.9300 | 0.19 | | 11/26 | 31.8700 | 0.76 | | 11/25 | 31.6300 | 1.28 | | 11/24 | 31.2300 | 0.64 | | 11/21 | 31.0300 | 1.34 | | 11/20 | 30.6200 | -1.26 | | 11/19 | 31.0100 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.9900 | -0.86 | | 11/17 | 31.2600 | -0.98 | | 11/14 | 31.5700 | -0.32 | | 11/13 | 31.6700 | -1.46 | | 11/12 | 32.1400 | 0.41 | | 11/11 | 32.0100 | 0.34 | | 11/10 | 31.9000 | 1.59 | | 11/07 | 31.4000 | 0.16 | | 11/06 | 31.3500 | -0.82 | | 11/05 | 31.6100 | 0.03 | |