| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.53 | -0.40 | | 12/02 | 27.64 | 0.11 | | 12/01 | 27.61 | -1.04 | | 11/28 | 27.90 | 1.01 | | 11/26 | 27.62 | 0.95 | | 11/25 | 27.36 | 0.55 | | 11/24 | 27.21 | 2.91 | | 11/21 | 26.44 | 0.30 | | 11/20 | 26.36 | -2.19 | | 11/19 | 26.95 | 1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.67 | -1.33 | | 11/17 | 27.03 | -0.07 | | 11/14 | 27.05 | 0.00 | | 11/13 | 27.05 | -3.01 | | 11/12 | 27.89 | 0.29 | | 11/11 | 27.81 | -0.57 | | 11/10 | 27.97 | 2.38 | | 11/07 | 27.32 | -0.22 | | 11/06 | 27.38 | -1.08 | | 11/05 | 27.68 | 1.39 | |