| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 28.6900 | -0.38 | | 12/03 | 28.8000 | 0.42 | | 12/02 | 28.6800 | -0.21 | | 12/01 | 28.7400 | -1.24 | | 11/28 | 29.1000 | 0.97 | | 11/27 | 28.8200 | 1.02 | | 11/26 | 28.5300 | 0.96 | | 11/25 | 28.2600 | 1.55 | | 11/24 | 27.8300 | 0.40 | | 11/21 | 27.7200 | -2.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 28.5000 | 2.30 | | 11/19 | 27.8600 | -0.46 | | 11/18 | 27.9900 | -2.10 | | 11/17 | 28.5900 | 0.63 | | 11/14 | 28.4100 | -1.46 | | 11/13 | 28.8300 | 0.45 | | 11/12 | 28.7000 | 0.10 | | 11/11 | 28.6700 | -0.24 | | 11/10 | 28.7400 | 1.27 | | 11/07 | 28.3800 | -0.94 | |