| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.2900 | -1.72 | | 12/02 | 26.7500 | 0.15 | | 12/01 | 26.7100 | 0.98 | | 11/28 | 26.4500 | -0.11 | | 11/27 | 26.4800 | -0.49 | | 11/26 | 26.6100 | -0.75 | | 11/25 | 26.8100 | 1.17 | | 11/24 | 26.5000 | 2.28 | | 11/21 | 25.9100 | -2.00 | | 11/20 | 26.4400 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 26.5000 | -0.04 | | 11/18 | 26.5100 | -1.81 | | 11/17 | 27.0000 | -0.81 | | 11/14 | 27.2200 | -2.30 | | 11/13 | 27.8600 | 0.91 | | 11/12 | 27.6100 | 0.40 | | 11/11 | 27.5000 | 0.18 | | 11/10 | 27.4500 | 1.82 | | 11/07 | 26.9600 | -1.10 | | 11/06 | 27.2600 | 2.10 | |