| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.16 | 0.26 | | 12/02 | 27.09 | -1.17 | | 12/01 | 27.41 | -0.83 | | 11/28 | 27.64 | 1.77 | | 11/27 | 27.16 | 1.04 | | 11/26 | 26.88 | 2.17 | | 11/25 | 26.31 | 0.92 | | 11/24 | 26.07 | 3.08 | | 11/21 | 25.29 | -1.67 | | 11/20 | 25.72 | -1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 26.03 | 1.01 | | 11/18 | 25.77 | -2.42 | | 11/17 | 26.41 | 0.38 | | 11/14 | 26.31 | -0.90 | | 11/13 | 26.55 | -2.64 | | 11/12 | 27.27 | -1.62 | | 11/11 | 27.72 | -1.67 | | 11/10 | 28.19 | 3.22 | | 11/07 | 27.31 | -0.51 | | 11/06 | 27.45 | -0.62 | |