| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.5441 | -0.12 | | 12/02 | 28.5783 | 0.08 | | 12/01 | 28.5558 | -0.85 | | 11/28 | 28.8020 | -0.12 | | 11/26 | 28.8375 | 0.27 | | 11/25 | 28.7594 | 0.49 | | 11/24 | 28.6204 | 0.66 | | 11/21 | 28.4318 | 0.62 | | 11/20 | 28.2577 | 0.41 | | 11/19 | 28.1432 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.1047 | 0.08 | | 11/17 | 28.0825 | 0.12 | | 11/14 | 28.0484 | -0.19 | | 11/13 | 28.1025 | -0.66 | | 11/12 | 28.2891 | 0.59 | | 11/10 | 28.1227 | 0.03 | | 11/07 | 28.1140 | -0.13 | | 11/06 | 28.1511 | 0.56 | | 11/05 | 27.9932 | -0.34 | | 11/04 | 28.0887 | 0.54 | |