| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.8150 | -0.09 | | 12/02 | 28.8412 | 0.02 | | 12/01 | 28.8354 | -1.14 | | 11/28 | 29.1669 | -0.28 | | 11/26 | 29.2483 | 0.09 | | 11/25 | 29.2216 | 0.34 | | 11/24 | 29.1233 | 0.62 | | 11/21 | 28.9449 | 0.70 | | 11/20 | 28.7428 | 0.49 | | 11/19 | 28.6025 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.6000 | 0.06 | | 11/17 | 28.5831 | 0.23 | | 11/14 | 28.5167 | -0.35 | | 11/13 | 28.6170 | -0.62 | | 11/12 | 28.7956 | 0.80 | | 11/10 | 28.5667 | -0.16 | | 11/07 | 28.6120 | 0.06 | | 11/06 | 28.5942 | 0.87 | | 11/05 | 28.3478 | -0.93 | | 11/04 | 28.6134 | 0.48 | |