| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.9400 | 0.57 | | 12/02 | 31.7600 | -0.47 | | 12/01 | 31.9100 | -0.22 | | 11/28 | 31.9800 | 0.19 | | 11/27 | 31.9200 | 0.00 | | 11/26 | 31.9200 | 1.01 | | 11/25 | 31.6000 | 0.96 | | 11/24 | 31.3000 | 0.06 | | 11/21 | 31.2800 | 0.74 | | 11/20 | 31.0500 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 31.1000 | -0.35 | | 11/18 | 31.2100 | -1.08 | | 11/17 | 31.5500 | -0.47 | | 11/14 | 31.7000 | -0.91 | | 11/13 | 31.9900 | 0.19 | | 11/12 | 31.9300 | 0.41 | | 11/11 | 31.8000 | 1.11 | | 11/10 | 31.4500 | 0.45 | | 11/07 | 31.3100 | 0.19 | | 11/06 | 31.2500 | -0.92 | |