| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 28.0100 | 0.86 | | 12/03 | 27.7700 | -0.07 | | 12/02 | 27.7900 | 0.91 | | 12/01 | 27.5400 | -0.07 | | 11/28 | 27.5600 | -0.79 | | 11/27 | 27.7800 | 0.43 | | 11/26 | 27.6600 | 0.73 | | 11/25 | 27.4600 | -1.01 | | 11/24 | 27.7400 | 1.72 | | 11/21 | 27.2700 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 27.4200 | 1.26 | | 11/19 | 27.0800 | -0.33 | | 11/18 | 27.1700 | -0.80 | | 11/17 | 27.3900 | -0.51 | | 11/14 | 27.5300 | -0.29 | | 11/13 | 27.6100 | -0.11 | | 11/12 | 27.6400 | 0.22 | | 11/11 | 27.5800 | 0.51 | | 11/10 | 27.4400 | 0.15 | | 11/07 | 27.4000 | -0.72 | |