| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.17 | -0.11 | | 12/02 | 27.20 | -0.15 | | 12/01 | 27.24 | -0.91 | | 11/28 | 27.49 | 0.37 | | 11/26 | 27.39 | 0.18 | | 11/25 | 27.34 | 0.59 | | 11/24 | 27.18 | 0.33 | | 11/21 | 27.09 | 1.54 | | 11/20 | 26.68 | -0.37 | | 11/19 | 26.78 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.97 | 0.33 | | 11/17 | 26.88 | -0.11 | | 11/14 | 26.91 | 0.30 | | 11/13 | 26.83 | -0.70 | | 11/12 | 27.02 | -0.73 | | 11/11 | 27.22 | 1.11 | | 11/10 | 26.92 | -0.41 | | 11/07 | 27.03 | 1.35 | | 11/06 | 26.67 | 0.11 | | 11/05 | 26.64 | 0.34 | |