| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.2668 | -0.14 | | 12/02 | 26.3024 | 0.06 | | 12/01 | 26.2864 | -0.77 | | 11/28 | 26.4898 | -0.12 | | 11/26 | 26.5209 | -0.13 | | 11/25 | 26.5566 | 0.43 | | 11/24 | 26.4440 | 0.58 | | 11/21 | 26.2916 | 0.70 | | 11/20 | 26.1097 | 0.41 | | 11/19 | 26.0018 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 25.9968 | -1.24 | | 11/17 | 26.3222 | 0.22 | | 11/14 | 26.2641 | -0.35 | | 11/13 | 26.3573 | -0.39 | | 11/12 | 26.4607 | 0.62 | | 11/10 | 26.2964 | 0.05 | | 11/07 | 26.2838 | 0.01 | | 11/06 | 26.2820 | 0.52 | | 11/05 | 26.1470 | -0.57 | | 11/04 | 26.2976 | 0.38 | |