| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.6400 | 0.58 | | 12/02 | 29.4700 | -0.03 | | 12/01 | 29.4800 | -0.03 | | 11/28 | 29.4900 | 0.24 | | 11/26 | 29.4200 | 0.62 | | 11/25 | 29.2400 | 1.53 | | 11/24 | 28.8000 | -0.14 | | 11/21 | 28.8400 | 1.48 | | 11/20 | 28.4200 | -0.73 | | 11/19 | 28.6300 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.8300 | -0.76 | | 11/17 | 29.0500 | -0.99 | | 11/14 | 29.3400 | -0.54 | | 11/13 | 29.5000 | -0.77 | | 11/12 | 29.7300 | 0.03 | | 11/11 | 29.7200 | 0.95 | | 11/10 | 29.4400 | 0.86 | | 11/07 | 29.1900 | -0.07 | | 11/06 | 29.2100 | -0.78 | | 11/05 | 29.4400 | -0.10 | |