| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.8321 | -0.10 | | 12/02 | 28.8611 | 0.01 | | 12/01 | 28.8581 | -1.01 | | 11/28 | 29.1539 | -0.33 | | 11/26 | 29.2517 | 0.08 | | 11/25 | 29.2283 | 0.33 | | 11/24 | 29.1333 | 0.60 | | 11/21 | 28.9594 | 0.70 | | 11/20 | 28.7591 | 0.47 | | 11/19 | 28.6257 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.6179 | 0.05 | | 11/17 | 28.6028 | 0.23 | | 11/14 | 28.5384 | -0.34 | | 11/13 | 28.6346 | -0.59 | | 11/12 | 28.8056 | 0.78 | | 11/10 | 28.5814 | -0.15 | | 11/07 | 28.6236 | 0.06 | | 11/06 | 28.6065 | 0.85 | | 11/05 | 28.3650 | -0.90 | | 11/04 | 28.6217 | 0.48 | |