| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.0800 | 0.68 | | 12/02 | 30.8700 | -0.99 | | 12/01 | 31.1800 | 0.35 | | 11/28 | 31.0700 | 0.23 | | 11/27 | 31.0000 | 0.26 | | 11/26 | 30.9200 | 0.95 | | 11/25 | 30.6300 | 1.06 | | 11/24 | 30.3100 | 1.37 | | 11/21 | 29.9000 | -1.58 | | 11/20 | 30.3800 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 30.1600 | 0.33 | | 11/18 | 30.0600 | -1.76 | | 11/17 | 30.6000 | 0.36 | | 11/14 | 30.4900 | -1.42 | | 11/13 | 30.9300 | -0.58 | | 11/12 | 31.1100 | 1.10 | | 11/11 | 30.7700 | 0.79 | | 11/10 | 30.5300 | 0.83 | | 11/07 | 30.2800 | -0.43 | | 11/06 | 30.4100 | 0.13 | |