| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 26.0100 | -0.57 | | 12/03 | 26.1600 | 0.73 | | 12/02 | 25.9700 | 0.15 | | 12/01 | 25.9300 | -1.74 | | 11/28 | 26.3900 | 0.84 | | 11/27 | 26.1700 | 1.12 | | 11/26 | 25.8800 | 2.01 | | 11/25 | 25.3700 | 2.38 | | 11/24 | 24.7800 | 0.41 | | 11/21 | 24.6800 | -4.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 25.8700 | 3.94 | | 11/19 | 24.8900 | -1.07 | | 11/18 | 25.1600 | -5.02 | | 11/17 | 26.4900 | 0.84 | | 11/14 | 26.2700 | -2.09 | | 11/13 | 26.8300 | 0.15 | | 11/12 | 26.7900 | -0.26 | | 11/11 | 26.8600 | -0.74 | | 11/10 | 27.0600 | 1.35 | | 11/07 | 26.7000 | -1.58 | |