| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.61 | 0.12 | | 12/02 | 25.58 | -0.27 | | 12/01 | 25.65 | -1.57 | | 11/28 | 26.06 | 1.88 | | 11/26 | 25.58 | 0.75 | | 11/25 | 25.39 | 0.59 | | 11/24 | 25.24 | 3.36 | | 11/21 | 24.42 | -2.36 | | 11/20 | 25.01 | -1.26 | | 11/19 | 25.33 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 25.17 | -3.97 | | 11/17 | 26.21 | 2.54 | | 11/14 | 25.56 | -2.63 | | 11/13 | 26.25 | -3.46 | | 11/12 | 27.19 | 0.37 | | 11/11 | 27.09 | -1.85 | | 11/10 | 27.60 | 3.88 | | 11/07 | 26.57 | -1.01 | | 11/06 | 26.84 | 0.56 | | 11/05 | 26.69 | 1.44 | |