| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.9100 | 1.38 | | 12/02 | 30.4900 | -0.29 | | 12/01 | 30.5800 | -0.46 | | 11/28 | 30.7200 | 0.13 | | 11/26 | 30.6800 | 0.79 | | 11/25 | 30.4400 | 2.25 | | 11/24 | 29.7700 | 0.51 | | 11/21 | 29.6200 | 2.81 | | 11/20 | 28.8100 | -1.47 | | 11/19 | 29.2400 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.2100 | 0.10 | | 11/17 | 29.1800 | -2.11 | | 11/14 | 29.8100 | -0.50 | | 11/13 | 29.9600 | -1.35 | | 11/12 | 30.3700 | 0.07 | | 11/11 | 30.3500 | 0.30 | | 11/10 | 30.2600 | 0.07 | | 11/07 | 30.2400 | 1.85 | | 11/06 | 29.6900 | -1.62 | | 11/05 | 30.1800 | 0.84 | |