| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 30.7657 | 0.42 | | 12/02 | 30.6358 | -0.06 | | 12/01 | 30.6548 | 0.10 | | 11/28 | 30.6227 | 0.13 | | 11/27 | 30.5815 | 0.31 | | 11/26 | 30.4885 | 0.13 | | 11/25 | 30.4502 | 0.31 | | 11/24 | 30.3553 | 0.14 | | 11/21 | 30.3116 | -0.42 | | 11/20 | 30.4393 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 30.4468 | 0.09 | | 11/18 | 30.4186 | -0.18 | | 11/17 | 30.4734 | 0.12 | | 11/14 | 30.4364 | -0.33 | | 11/13 | 30.5364 | 0.26 | | 11/12 | 30.4557 | 0.06 | | 11/11 | 30.4377 | 0.26 | | 11/10 | 30.3594 | 0.37 | | 11/07 | 30.2474 | -0.11 | | 11/06 | 30.2817 | 0.28 | |