| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.3400 | -0.13 | | 12/02 | 30.3800 | 0.80 | | 12/01 | 30.1400 | -0.33 | | 11/28 | 30.2400 | 0.17 | | 11/27 | 30.1900 | 1.04 | | 11/26 | 29.8800 | 1.25 | | 11/25 | 29.5100 | 0.34 | | 11/24 | 29.4100 | 1.13 | | 11/21 | 29.0800 | -0.92 | | 11/20 | 29.3500 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 29.2000 | -0.14 | | 11/18 | 29.2400 | -1.68 | | 11/17 | 29.7400 | 0.03 | | 11/14 | 29.7300 | -2.62 | | 11/13 | 30.5300 | -0.16 | | 11/12 | 30.5800 | 1.46 | | 11/11 | 30.1400 | 0.47 | | 11/10 | 30.0000 | 1.56 | | 11/07 | 29.5400 | -1.43 | | 11/06 | 29.9700 | 0.60 | |