| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.2500 | 0.22 | | 12/02 | 31.1800 | 0.03 | | 12/01 | 31.1700 | -0.10 | | 11/28 | 31.2000 | 0.26 | | 11/26 | 31.1200 | 0.29 | | 11/25 | 31.0300 | 0.23 | | 11/24 | 30.9600 | 0.29 | | 11/21 | 30.8700 | -0.06 | | 11/20 | 30.8900 | 0.03 | | 11/19 | 30.8800 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.8400 | -0.13 | | 11/17 | 30.8800 | -0.16 | | 11/14 | 30.9300 | -0.06 | | 11/13 | 30.9500 | -0.35 | | 11/12 | 31.0600 | 0.06 | | 11/11 | 31.0400 | -0.03 | | 11/10 | 31.0500 | 0.26 | | 11/07 | 30.9700 | -0.03 | | 11/06 | 30.9800 | -0.16 | | 11/05 | 31.0300 | 0.06 | |