| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.3100 | 0.21 | | 12/02 | 29.2500 | -0.31 | | 12/01 | 29.3400 | -0.17 | | 11/28 | 29.3900 | 0.10 | | 11/27 | 29.3600 | 0.14 | | 11/26 | 29.3200 | 0.62 | | 11/25 | 29.1400 | 1.01 | | 11/24 | 28.8500 | -0.35 | | 11/21 | 28.9500 | 1.76 | | 11/20 | 28.4500 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 28.7300 | 0.00 | | 11/18 | 28.7300 | -1.20 | | 11/17 | 29.0800 | -1.02 | | 11/14 | 29.3800 | -0.58 | | 11/13 | 29.5500 | -0.81 | | 11/12 | 29.7900 | 0.24 | | 11/11 | 29.7200 | 0.78 | | 11/10 | 29.4900 | 0.79 | | 11/07 | 29.2600 | 0.10 | | 11/06 | 29.2300 | -1.15 | |