| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.4200 | 0.55 | | 12/02 | 29.2600 | 0.00 | | 12/01 | 29.2600 | -0.03 | | 11/28 | 29.2700 | 0.31 | | 11/26 | 29.1800 | 0.59 | | 11/25 | 29.0100 | 1.54 | | 11/24 | 28.5700 | -0.14 | | 11/21 | 28.6100 | 1.45 | | 11/20 | 28.2000 | -0.70 | | 11/19 | 28.4000 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.6100 | -0.73 | | 11/17 | 28.8200 | -1.00 | | 11/14 | 29.1100 | -0.55 | | 11/13 | 29.2700 | -0.78 | | 11/12 | 29.5000 | 0.03 | | 11/11 | 29.4900 | 0.96 | | 11/10 | 29.2100 | 0.86 | | 11/07 | 28.9600 | -0.07 | | 11/06 | 28.9800 | -0.79 | | 11/05 | 29.2100 | -0.07 | |