| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.01 | -0.50 | | 12/02 | 26.14 | 0.62 | | 12/01 | 25.98 | -1.14 | | 11/28 | 26.28 | 2.70 | | 11/26 | 25.59 | 1.11 | | 11/25 | 25.31 | 1.52 | | 11/24 | 24.93 | 4.09 | | 11/21 | 23.95 | -1.84 | | 11/20 | 24.40 | -1.61 | | 11/19 | 24.80 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 24.75 | -1.82 | | 11/17 | 25.21 | 0.20 | | 11/14 | 25.16 | -1.06 | | 11/13 | 25.43 | -3.34 | | 11/12 | 26.31 | -0.72 | | 11/11 | 26.50 | -1.96 | | 11/10 | 27.03 | 2.58 | | 11/07 | 26.35 | -0.90 | | 11/06 | 26.59 | -1.45 | | 11/05 | 26.98 | 1.58 | |