| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.76 | -0.21 | | 12/02 | 28.82 | 0.63 | | 12/01 | 28.64 | -1.21 | | 11/28 | 28.99 | 2.51 | | 11/26 | 28.28 | 1.36 | | 11/25 | 27.90 | 1.60 | | 11/24 | 27.46 | 4.09 | | 11/21 | 26.38 | -2.37 | | 11/20 | 27.02 | -1.75 | | 11/19 | 27.50 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.48 | -1.93 | | 11/17 | 28.02 | 0.07 | | 11/14 | 28.00 | -1.27 | | 11/13 | 28.36 | -3.34 | | 11/12 | 29.34 | -0.78 | | 11/11 | 29.57 | -2.05 | | 11/10 | 30.19 | 2.65 | | 11/07 | 29.41 | -1.18 | | 11/06 | 29.76 | -1.42 | | 11/05 | 30.19 | 1.44 | |