| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.8700 | 0.23 | | 12/02 | 30.8000 | 0.13 | | 12/01 | 30.7600 | -0.77 | | 11/28 | 31.0000 | 0.36 | | 11/26 | 30.8900 | 0.59 | | 11/25 | 30.7100 | 1.35 | | 11/24 | 30.3000 | 1.41 | | 11/21 | 29.8800 | 1.05 | | 11/20 | 29.5700 | -1.17 | | 11/19 | 29.9200 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 29.7100 | -0.47 | | 11/17 | 29.8500 | -1.03 | | 11/14 | 30.1600 | -0.17 | | 11/13 | 30.2100 | -1.60 | | 11/12 | 30.7000 | 0.29 | | 11/11 | 30.6100 | 0.29 | | 11/10 | 30.5200 | 0.96 | | 11/07 | 30.2300 | 0.43 | | 11/06 | 30.1000 | -0.92 | | 11/05 | 30.3800 | 0.43 | |