| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.4300 | 0.19 | | 12/02 | 31.3700 | 0.03 | | 12/01 | 31.3600 | -0.03 | | 11/28 | 31.3700 | 0.29 | | 11/26 | 31.2800 | 0.51 | | 11/25 | 31.1200 | 1.30 | | 11/24 | 30.7200 | -0.23 | | 11/21 | 30.7900 | 1.52 | | 11/20 | 30.3300 | -0.72 | | 11/19 | 30.5500 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.6900 | -0.65 | | 11/17 | 30.8900 | -0.93 | | 11/14 | 31.1800 | -0.42 | | 11/13 | 31.3100 | -0.98 | | 11/12 | 31.6200 | 0.06 | | 11/11 | 31.6000 | 0.86 | | 11/10 | 31.3300 | 0.87 | | 11/07 | 31.0600 | -0.16 | | 11/06 | 31.1100 | -1.05 | | 11/05 | 31.4400 | -0.13 | |