| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.2320 | 0.17 | | 12/02 | 31.1798 | -0.52 | | 12/01 | 31.3421 | -0.69 | | 11/28 | 31.5591 | 0.31 | | 11/27 | 31.4619 | 0.57 | | 11/26 | 31.2827 | 1.21 | | 11/25 | 30.9084 | 1.19 | | 11/21 | 30.5446 | -0.43 | | 11/20 | 30.6767 | 0.54 | | 11/19 | 30.5134 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.8011 | -3.08 | | 11/17 | 31.7796 | -0.34 | | 11/14 | 31.8879 | -0.71 | | 11/13 | 32.1168 | 0.98 | | 11/12 | 31.8049 | 0.63 | | 11/11 | 31.6043 | -0.15 | | 11/10 | 31.6523 | -0.18 | | 11/07 | 31.7080 | -0.48 | | 11/06 | 31.8616 | 1.19 | | 11/05 | 31.4880 | -1.68 | |