| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.6900 | -0.20 | | 12/02 | 30.7500 | 0.49 | | 12/01 | 30.6000 | 0.43 | | 11/28 | 30.4700 | -0.55 | | 11/27 | 30.6400 | -0.07 | | 11/26 | 30.6600 | 1.32 | | 11/25 | 30.2600 | 0.63 | | 11/24 | 30.0700 | 0.64 | | 11/21 | 29.8800 | -2.23 | | 11/20 | 30.5600 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 30.4500 | -0.23 | | 11/18 | 30.5200 | -1.74 | | 11/17 | 31.0600 | 0.00 | | 11/14 | 31.0600 | -1.77 | | 11/13 | 31.6200 | 0.22 | | 11/12 | 31.5500 | 0.77 | | 11/11 | 31.3100 | 0.16 | | 11/10 | 31.2600 | 1.20 | | 11/07 | 30.8900 | -0.77 | | 11/06 | 31.1300 | 1.01 | |