| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.05 | -0.11 | | 12/02 | 27.08 | -0.11 | | 12/01 | 27.11 | -0.95 | | 11/28 | 27.37 | 0.37 | | 11/26 | 27.27 | 0.18 | | 11/25 | 27.22 | 0.59 | | 11/24 | 27.06 | 0.33 | | 11/21 | 26.97 | 1.54 | | 11/20 | 26.56 | -0.38 | | 11/19 | 26.66 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.84 | 0.30 | | 11/17 | 26.76 | -0.11 | | 11/14 | 26.79 | 0.30 | | 11/13 | 26.71 | -0.71 | | 11/12 | 26.90 | -0.74 | | 11/11 | 27.10 | 1.12 | | 11/10 | 26.80 | -0.41 | | 11/07 | 26.91 | 1.36 | | 11/06 | 26.55 | 0.11 | | 11/05 | 26.52 | 0.34 | |