| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.4000 | 0.30 | | 12/02 | 30.3100 | 0.10 | | 12/01 | 30.2800 | 0.00 | | 11/28 | 30.2800 | 0.07 | | 11/27 | 30.2600 | 0.07 | | 11/26 | 30.2400 | 0.10 | | 11/25 | 30.2100 | 0.10 | | 11/24 | 30.1800 | 0.30 | | 11/21 | 30.0900 | -0.07 | | 11/20 | 30.1100 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 30.0800 | 0.20 | | 11/18 | 30.0200 | -0.03 | | 11/17 | 30.0300 | 0.10 | | 11/14 | 30.0000 | -0.13 | | 11/13 | 30.0400 | 0.00 | | 11/12 | 30.0400 | 0.07 | | 11/11 | 30.0200 | 0.10 | | 11/10 | 29.9900 | 0.13 | | 11/07 | 29.9500 | -0.03 | | 11/06 | 29.9600 | 0.13 | |