| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.1871 | 0.13 | | 12/02 | 31.1453 | 0.16 | | 12/01 | 31.0954 | -0.31 | | 11/28 | 31.1936 | 0.34 | | 11/27 | 31.0864 | 0.12 | | 11/26 | 31.0484 | 0.72 | | 11/25 | 30.8261 | 0.68 | | 11/24 | 30.6175 | 0.09 | | 11/21 | 30.5900 | -0.65 | | 11/20 | 30.7890 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 30.5375 | 0.05 | | 11/18 | 30.5208 | -1.22 | | 11/17 | 30.8963 | 0.17 | | 11/14 | 30.8429 | -1.57 | | 11/13 | 31.3354 | -0.13 | | 11/12 | 31.3758 | 1.06 | | 11/11 | 31.0478 | 0.05 | | 11/10 | 31.0308 | 1.52 | | 11/07 | 30.5656 | -0.99 | | 11/06 | 30.8703 | -0.08 | |