| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.3400 | 0.18 | | 12/02 | 28.2900 | 0.18 | | 12/01 | 28.2400 | -0.35 | | 11/28 | 28.3400 | 0.18 | | 11/26 | 28.2900 | 0.53 | | 11/25 | 28.1400 | 0.72 | | 11/24 | 27.9400 | 0.76 | | 11/21 | 27.7300 | 0.62 | | 11/20 | 27.5600 | -0.83 | | 11/19 | 27.7900 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.7800 | -0.64 | | 11/17 | 27.9600 | -0.67 | | 11/14 | 28.1500 | -0.21 | | 11/13 | 28.2100 | -0.95 | | 11/12 | 28.4800 | 0.14 | | 11/11 | 28.4400 | 0.28 | | 11/10 | 28.3600 | 0.96 | | 11/07 | 28.0900 | 0.00 | | 11/06 | 28.0900 | -0.46 | | 11/05 | 28.2200 | 0.14 | |