| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.6300 | 0.03 | | 12/02 | 30.6200 | 0.92 | | 12/01 | 30.3400 | -0.46 | | 11/28 | 30.4800 | 0.40 | | 11/27 | 30.3600 | 0.83 | | 11/26 | 30.1100 | 1.41 | | 11/25 | 29.6900 | 0.58 | | 11/24 | 29.5200 | 0.68 | | 11/21 | 29.3200 | -1.38 | | 11/20 | 29.7300 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 29.6400 | -0.17 | | 11/18 | 29.6900 | -1.56 | | 11/17 | 30.1600 | 0.37 | | 11/14 | 30.0500 | -2.44 | | 11/13 | 30.8000 | 0.23 | | 11/12 | 30.7300 | 1.69 | | 11/11 | 30.2200 | 0.57 | | 11/10 | 30.0500 | 1.76 | | 11/07 | 29.5300 | -1.24 | | 11/06 | 29.9000 | 0.71 | |