| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.6054 | -0.59 | | 12/02 | 27.7688 | 0.28 | | 12/01 | 27.6913 | -0.23 | | 11/28 | 27.7542 | 0.66 | | 11/26 | 27.5727 | 1.09 | | 11/25 | 27.2759 | 0.02 | | 11/24 | 27.2700 | 2.65 | | 11/21 | 26.5656 | 0.14 | | 11/20 | 26.5276 | -2.03 | | 11/19 | 27.0765 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.0349 | -1.75 | | 11/17 | 27.5154 | -0.68 | | 11/14 | 27.7024 | 0.29 | | 11/13 | 27.6211 | -1.70 | | 11/12 | 28.0993 | -0.19 | | 11/10 | 28.1539 | 2.01 | | 11/07 | 27.6003 | -0.48 | | 11/06 | 27.7341 | -0.87 | | 11/05 | 27.9783 | 0.83 | | 11/04 | 27.7481 | -1.84 | |