| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.7600 | 0.09 | | 12/02 | 31.7300 | 0.03 | | 12/01 | 31.7200 | -0.25 | | 11/28 | 31.8000 | -0.03 | | 11/26 | 31.8100 | 0.06 | | 11/25 | 31.7900 | 0.22 | | 11/24 | 31.7200 | 0.13 | | 11/21 | 31.6800 | 0.13 | | 11/20 | 31.6400 | 0.09 | | 11/19 | 31.6100 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.6200 | -0.03 | | 11/17 | 31.6300 | 0.03 | | 11/14 | 31.6200 | -0.22 | | 11/13 | 31.6900 | -0.22 | | 11/12 | 31.7600 | -0.03 | | 11/11 | 31.7700 | 0.22 | | 11/10 | 31.7000 | -0.03 | | 11/07 | 31.7100 | -0.06 | | 11/06 | 31.7300 | 0.22 | | 11/05 | 31.6600 | -0.19 | |