| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.4200 | 1.00 | | 12/02 | 31.1100 | 0.00 | | 12/01 | 31.1100 | -1.27 | | 11/28 | 31.5100 | 0.51 | | 11/26 | 31.3500 | 0.55 | | 11/25 | 31.1800 | 1.63 | | 11/24 | 30.6800 | 1.66 | | 11/21 | 30.1800 | 2.31 | | 11/20 | 29.5000 | -1.63 | | 11/19 | 29.9900 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.9300 | 0.17 | | 11/17 | 29.8800 | -1.42 | | 11/14 | 30.3100 | 0.46 | | 11/13 | 30.1700 | -2.30 | | 11/12 | 30.8800 | 0.16 | | 11/11 | 30.8300 | 0.52 | | 11/10 | 30.6700 | 1.22 | | 11/07 | 30.3000 | 0.53 | | 11/06 | 30.1400 | -1.44 | | 11/05 | 30.5800 | 0.76 | |