| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.26 | -0.11 | | 12/02 | 28.29 | -0.14 | | 12/01 | 28.33 | -0.91 | | 11/28 | 28.59 | 0.35 | | 11/26 | 28.49 | 0.21 | | 11/25 | 28.43 | 0.57 | | 11/24 | 28.27 | 0.35 | | 11/21 | 28.17 | 1.51 | | 11/20 | 27.75 | -0.32 | | 11/19 | 27.84 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.04 | 0.32 | | 11/17 | 27.95 | -0.11 | | 11/14 | 27.98 | 0.29 | | 11/13 | 27.90 | -0.68 | | 11/12 | 28.09 | -0.74 | | 11/11 | 28.30 | 1.14 | | 11/10 | 27.98 | -0.43 | | 11/07 | 28.10 | 1.33 | | 11/06 | 27.73 | 0.11 | | 11/05 | 27.70 | 0.36 | |