| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.2300 | 0.35 | | 12/02 | 31.1200 | 0.94 | | 12/01 | 30.8300 | -0.55 | | 11/28 | 31.0000 | 0.62 | | 11/26 | 30.8100 | 0.85 | | 11/25 | 30.5500 | 0.73 | | 11/24 | 30.3300 | 2.60 | | 11/21 | 29.5600 | 0.03 | | 11/20 | 29.5500 | -2.70 | | 11/19 | 30.3700 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.1500 | -1.24 | | 11/17 | 30.5300 | -0.88 | | 11/14 | 30.8000 | 0.13 | | 11/13 | 30.7600 | -2.81 | | 11/12 | 31.6500 | -0.06 | | 11/11 | 31.6700 | -1.00 | | 11/10 | 31.9900 | 2.24 | | 11/07 | 31.2900 | -0.22 | | 11/06 | 31.3600 | -1.63 | | 11/05 | 31.8800 | -0.13 | |