| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.1900 | 0.21 | | 12/02 | 29.1300 | 0.10 | | 12/01 | 29.1000 | -1.12 | | 11/28 | 29.4300 | 0.00 | | 11/27 | 29.4300 | 0.03 | | 11/26 | 29.4200 | 0.14 | | 11/25 | 29.3800 | 0.17 | | 11/24 | 29.3300 | 0.17 | | 11/21 | 29.2800 | 0.07 | | 11/20 | 29.2600 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 29.2200 | -0.03 | | 11/18 | 29.2300 | -0.07 | | 11/17 | 29.2500 | 0.00 | | 11/14 | 29.2500 | -0.17 | | 11/13 | 29.3000 | -0.17 | | 11/12 | 29.3500 | 0.10 | | 11/11 | 29.3200 | 0.10 | | 11/10 | 29.2900 | 0.07 | | 11/07 | 29.2700 | -0.03 | | 11/06 | 29.2800 | 0.21 | |