| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.8100 | 0.10 | | 12/02 | 30.7800 | 0.20 | | 12/01 | 30.7200 | -0.52 | | 11/28 | 30.8800 | 0.19 | | 11/26 | 30.8200 | 0.36 | | 11/25 | 30.7100 | 0.69 | | 11/24 | 30.5000 | 1.06 | | 11/21 | 30.1800 | 0.63 | | 11/20 | 29.9900 | -1.06 | | 11/19 | 30.3100 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.1900 | -0.56 | | 11/17 | 30.3600 | -0.59 | | 11/14 | 30.5400 | -0.16 | | 11/13 | 30.5900 | -1.26 | | 11/12 | 30.9800 | 0.13 | | 11/11 | 30.9400 | 0.13 | | 11/10 | 30.9000 | 1.11 | | 11/07 | 30.5600 | 0.03 | | 11/06 | 30.5500 | -0.55 | | 11/05 | 30.7200 | 0.03 | |