| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 29.0600 | -0.03 | | 12/02 | 29.0700 | 0.24 | | 12/01 | 29.0000 | -0.41 | | 11/28 | 29.1200 | 0.48 | | 11/26 | 28.9800 | 0.42 | | 11/25 | 28.8600 | 0.84 | | 11/24 | 28.6200 | 2.47 | | 11/21 | 27.9300 | 1.16 | | 11/20 | 27.6100 | -1.67 | | 11/19 | 28.0800 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.8000 | -1.03 | | 11/17 | 28.0900 | -0.67 | | 11/14 | 28.2800 | 0.35 | | 11/13 | 28.1800 | -2.19 | | 11/12 | 28.8100 | -0.10 | | 11/11 | 28.8400 | -0.14 | | 11/10 | 28.8800 | 2.16 | | 11/07 | 28.2700 | -0.04 | | 11/06 | 28.2800 | -1.43 | | 11/05 | 28.6900 | 0.56 | |