| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.9600 | 0.54 | | 12/02 | 29.8000 | -0.40 | | 12/01 | 29.9200 | -0.37 | | 11/28 | 30.0300 | 0.13 | | 11/27 | 29.9900 | 0.17 | | 11/26 | 29.9400 | 0.47 | | 11/25 | 29.8000 | 0.51 | | 11/24 | 29.6500 | 0.27 | | 11/21 | 29.5700 | 0.37 | | 11/20 | 29.4600 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 29.3600 | -0.17 | | 11/18 | 29.4100 | -1.54 | | 11/17 | 29.8700 | -1.06 | | 11/14 | 30.1900 | -1.08 | | 11/13 | 30.5200 | -0.20 | | 11/12 | 30.5800 | -0.07 | | 11/11 | 30.6000 | 0.92 | | 11/10 | 30.3200 | 0.76 | | 11/07 | 30.0900 | -0.82 | | 11/06 | 30.3400 | -1.97 | |