| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.5700 | -0.70 | | 12/02 | 25.7500 | -0.66 | | 12/01 | 25.9200 | 1.25 | | 11/28 | 25.6000 | 0.51 | | 11/27 | 25.4700 | 0.04 | | 11/26 | 25.4600 | 0.51 | | 11/25 | 25.3300 | 1.16 | | 11/24 | 25.0400 | 0.00 | | 11/21 | 25.0400 | -1.92 | | 11/20 | 25.5300 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 25.6800 | 0.47 | | 11/18 | 25.5600 | -0.66 | | 11/17 | 25.7300 | -0.66 | | 11/14 | 25.9000 | -1.33 | | 11/13 | 26.2500 | 1.47 | | 11/12 | 25.8700 | 0.00 | | 11/11 | 25.8700 | -0.81 | | 11/10 | 26.0800 | 0.42 | | 11/07 | 25.9700 | -0.15 | | 11/06 | 26.0100 | 1.52 | |