| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.2936 | -0.44 | | 12/02 | 26.4089 | 0.25 | | 12/01 | 26.3422 | -0.34 | | 11/28 | 26.4312 | 0.47 | | 11/26 | 26.3075 | 1.26 | | 11/25 | 25.9797 | -0.08 | | 11/24 | 25.9993 | 2.61 | | 11/21 | 25.3376 | -0.22 | | 11/20 | 25.3936 | -2.10 | | 11/19 | 25.9389 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 25.9211 | -1.81 | | 11/17 | 26.3994 | -0.69 | | 11/14 | 26.5821 | 0.13 | | 11/13 | 26.5475 | -1.84 | | 11/12 | 27.0444 | -0.36 | | 11/10 | 27.1427 | 2.08 | | 11/07 | 26.5884 | -0.70 | | 11/06 | 26.7771 | -0.88 | | 11/05 | 27.0155 | 0.74 | | 11/04 | 26.8180 | -1.98 | |