| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.3400 | 0.26 | | 12/02 | 31.2600 | 0.03 | | 12/01 | 31.2500 | -0.54 | | 11/28 | 31.4200 | 0.22 | | 11/27 | 31.3500 | 0.00 | | 11/26 | 31.3500 | 0.00 | | 11/25 | 31.3500 | 0.16 | | 11/24 | 31.3000 | 0.10 | | 11/21 | 31.2700 | 0.03 | | 11/20 | 31.2600 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 31.2300 | 0.10 | | 11/18 | 31.2000 | -0.13 | | 11/17 | 31.2400 | -0.03 | | 11/14 | 31.2500 | -0.06 | | 11/13 | 31.2700 | -0.10 | | 11/12 | 31.3000 | 0.19 | | 11/11 | 31.2400 | 0.03 | | 11/10 | 31.2300 | 0.16 | | 11/07 | 31.1800 | 0.10 | | 11/06 | 31.1500 | 0.03 | |