| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.75 | -0.21 | | 12/02 | 28.81 | 0.63 | | 12/01 | 28.63 | -1.21 | | 11/28 | 28.98 | 2.51 | | 11/26 | 28.27 | 1.36 | | 11/25 | 27.89 | 1.57 | | 11/24 | 27.46 | 4.09 | | 11/21 | 26.38 | -2.33 | | 11/20 | 27.01 | -1.75 | | 11/19 | 27.49 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.47 | -1.93 | | 11/17 | 28.01 | 0.07 | | 11/14 | 27.99 | -1.30 | | 11/13 | 28.36 | -3.34 | | 11/12 | 29.34 | -0.74 | | 11/11 | 29.56 | -2.09 | | 11/10 | 30.19 | 2.69 | | 11/07 | 29.40 | -1.21 | | 11/06 | 29.76 | -1.42 | | 11/05 | 30.19 | 1.48 | |