| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.9700 | 0.19 | | 12/02 | 26.9200 | 0.19 | | 12/01 | 26.8700 | -0.33 | | 11/28 | 26.9600 | 0.19 | | 11/26 | 26.9100 | 0.52 | | 11/25 | 26.7700 | 0.71 | | 11/24 | 26.5800 | 0.83 | | 11/21 | 26.3600 | 0.57 | | 11/20 | 26.2100 | -0.83 | | 11/19 | 26.4300 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.4100 | -0.64 | | 11/17 | 26.5800 | -0.67 | | 11/14 | 26.7600 | -0.22 | | 11/13 | 26.8200 | -0.92 | | 11/12 | 27.0700 | 0.15 | | 11/11 | 27.0300 | 0.26 | | 11/10 | 26.9600 | 1.01 | | 11/07 | 26.6900 | 0.04 | | 11/06 | 26.6800 | -0.45 | | 11/05 | 26.8000 | 0.11 | |