| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 27.57 | -1.11 | | 12/03 | 27.88 | 0.07 | | 12/02 | 27.86 | -0.43 | | 12/01 | 27.98 | -1.62 | | 11/28 | 28.44 | 2.67 | | 11/27 | 27.70 | 1.88 | | 11/26 | 27.19 | 2.18 | | 11/25 | 26.61 | 2.82 | | 11/24 | 25.88 | 0.62 | | 11/21 | 25.72 | -5.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 27.11 | 3.16 | | 11/19 | 26.28 | -0.27 | | 11/18 | 26.35 | -3.37 | | 11/17 | 27.27 | 1.49 | | 11/14 | 26.87 | -2.54 | | 11/13 | 27.57 | 1.62 | | 11/12 | 27.13 | -0.29 | | 11/11 | 27.21 | 0.29 | | 11/10 | 27.13 | 1.50 | | 11/07 | 26.73 | -1.58 | |