| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.4300 | -0.29 | | 12/02 | 31.5200 | 0.61 | | 12/01 | 31.3300 | 0.48 | | 11/28 | 31.1800 | -0.13 | | 11/27 | 31.2200 | 0.16 | | 11/26 | 31.1700 | 1.43 | | 11/25 | 30.7300 | 0.56 | | 11/24 | 30.5600 | 1.60 | | 11/21 | 30.0800 | -3.65 | | 11/20 | 31.2200 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 30.9700 | 0.45 | | 11/18 | 30.8300 | -1.97 | | 11/17 | 31.4500 | 0.42 | | 11/14 | 31.3200 | -1.76 | | 11/13 | 31.8800 | 0.00 | | 11/12 | 31.8800 | -0.03 | | 11/11 | 31.8900 | 0.41 | | 11/10 | 31.7600 | 2.02 | | 11/07 | 31.1300 | -1.30 | | 11/06 | 31.5400 | 0.00 | |