| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.6600 | 0.37 | | 12/02 | 29.5500 | 0.78 | | 12/01 | 29.3200 | -0.34 | | 11/28 | 29.4200 | 0.31 | | 11/27 | 29.3300 | 0.17 | | 11/26 | 29.2800 | 0.31 | | 11/25 | 29.1900 | 1.57 | | 11/24 | 28.7400 | -0.66 | | 11/21 | 28.9300 | 2.19 | | 11/20 | 28.3100 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 28.6000 | -0.17 | | 11/18 | 28.6500 | -0.49 | | 11/17 | 28.7900 | -1.17 | | 11/14 | 29.1300 | -0.61 | | 11/13 | 29.3100 | -0.91 | | 11/12 | 29.5800 | 0.65 | | 11/11 | 29.3900 | 0.86 | | 11/10 | 29.1400 | 1.36 | | 11/07 | 28.7500 | 0.49 | | 11/06 | 28.6100 | -0.52 | |