| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.80 | -0.23 | | 12/02 | 25.86 | 0.62 | | 12/01 | 25.70 | -1.19 | | 11/28 | 26.01 | 2.48 | | 11/26 | 25.38 | 1.40 | | 11/25 | 25.03 | 1.54 | | 11/24 | 24.65 | 4.01 | | 11/21 | 23.70 | -2.23 | | 11/20 | 24.24 | -1.74 | | 11/19 | 24.67 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 24.65 | -1.95 | | 11/17 | 25.14 | 0.08 | | 11/14 | 25.12 | -1.26 | | 11/13 | 25.44 | -3.38 | | 11/12 | 26.33 | -0.79 | | 11/11 | 26.54 | -2.07 | | 11/10 | 27.10 | 2.69 | | 11/07 | 26.39 | -1.20 | | 11/06 | 26.71 | -1.44 | | 11/05 | 27.10 | 1.42 | |