| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.6800 | 0.17 | | 12/02 | 29.6300 | 0.07 | | 12/01 | 29.6100 | -1.00 | | 11/28 | 29.9100 | 0.13 | | 11/27 | 29.8700 | 0.00 | | 11/26 | 29.8700 | 0.13 | | 11/25 | 29.8300 | 0.20 | | 11/24 | 29.7700 | 0.13 | | 11/21 | 29.7300 | 0.03 | | 11/20 | 29.7200 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 29.6900 | 0.10 | | 11/18 | 29.6600 | -0.07 | | 11/17 | 29.6800 | -0.03 | | 11/14 | 29.6900 | -0.07 | | 11/13 | 29.7100 | -0.24 | | 11/12 | 29.7800 | 0.10 | | 11/11 | 29.7500 | 0.00 | | 11/10 | 29.7500 | 0.27 | | 11/07 | 29.6700 | -0.03 | | 11/06 | 29.6800 | 0.00 | |