| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.23 | -1.21 | | 12/02 | 25.54 | -1.01 | | 12/01 | 25.80 | -0.12 | | 11/28 | 25.83 | 0.08 | | 11/27 | 25.81 | -0.62 | | 11/26 | 25.97 | 0.85 | | 11/25 | 25.75 | 0.39 | | 11/24 | 25.65 | -0.97 | | 11/21 | 25.90 | -1.86 | | 11/20 | 26.39 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 26.25 | 0.23 | | 11/18 | 26.19 | -0.68 | | 11/17 | 26.37 | 0.84 | | 11/14 | 26.15 | 1.44 | | 11/13 | 25.78 | -0.31 | | 11/12 | 25.86 | 0.35 | | 11/11 | 25.77 | 1.46 | | 11/10 | 25.40 | 0.08 | | 11/07 | 25.38 | 0.28 | | 11/06 | 25.31 | -1.48 | |