| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.5200 | 0.59 | | 12/02 | 30.3400 | 0.40 | | 12/01 | 30.2200 | -0.79 | | 11/28 | 30.4600 | 0.49 | | 11/26 | 30.3100 | 0.17 | | 11/25 | 30.2600 | 1.37 | | 11/24 | 29.8500 | 0.74 | | 11/21 | 29.6300 | 1.51 | | 11/20 | 29.1900 | -2.18 | | 11/19 | 29.8400 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.7200 | -0.70 | | 11/17 | 29.9300 | -1.51 | | 11/14 | 30.3900 | -0.56 | | 11/13 | 30.5600 | -1.70 | | 11/12 | 31.0900 | 0.42 | | 11/11 | 30.9600 | 0.52 | | 11/10 | 30.8000 | 1.32 | | 11/07 | 30.4000 | 0.10 | | 11/06 | 30.3700 | -1.27 | | 11/05 | 30.7600 | 0.29 | |