| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 28.9900 | -0.31 | | 12/03 | 29.0800 | 0.31 | | 12/02 | 28.9900 | 0.55 | | 12/01 | 28.8300 | -0.41 | | 11/28 | 28.9500 | 0.91 | | 11/27 | 28.6900 | 1.20 | | 11/26 | 28.3500 | 2.83 | | 11/25 | 27.5700 | 2.11 | | 11/24 | 27.0000 | 0.63 | | 11/21 | 26.8300 | -4.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 27.9800 | 3.94 | | 11/19 | 26.9200 | -0.85 | | 11/18 | 27.1500 | -2.83 | | 11/17 | 27.9400 | 0.29 | | 11/14 | 27.8600 | -2.18 | | 11/13 | 28.4800 | 0.49 | | 11/12 | 28.3400 | 0.07 | | 11/11 | 28.3200 | -0.60 | | 11/10 | 28.4900 | 0.92 | | 11/07 | 28.2300 | -1.40 | |