| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.0700 | -0.20 | | 12/02 | 30.1300 | -0.79 | | 12/01 | 30.3700 | 0.36 | | 11/28 | 30.2600 | -0.72 | | 11/26 | 30.4800 | -0.85 | | 11/25 | 30.7400 | -0.58 | | 11/24 | 30.9200 | -2.58 | | 11/21 | 31.7400 | -0.69 | | 11/20 | 31.9600 | 2.37 | | 11/19 | 31.2200 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.3900 | 1.19 | | 11/17 | 31.0200 | 0.88 | | 11/14 | 30.7500 | 0.00 | | 11/13 | 30.7500 | 2.09 | | 11/12 | 30.1200 | 0.03 | | 11/11 | 30.1100 | 0.27 | | 11/10 | 30.0300 | -2.12 | | 11/07 | 30.6800 | 0.36 | | 11/06 | 30.5700 | 1.90 | | 11/05 | 30.0000 | -0.66 | |