| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.9800 | -0.57 | | 12/02 | 28.1400 | 1.11 | | 12/01 | 27.8300 | -1.31 | | 11/28 | 28.2000 | 0.21 | | 11/26 | 28.1400 | -1.30 | | 11/25 | 28.5100 | 1.53 | | 11/24 | 28.0800 | -1.34 | | 11/21 | 28.4600 | 1.72 | | 11/20 | 27.9800 | 0.47 | | 11/19 | 27.8500 | 2.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.2100 | -1.31 | | 11/17 | 27.5700 | 0.22 | | 11/14 | 27.5100 | -2.20 | | 11/13 | 28.1300 | -0.28 | | 11/12 | 28.2100 | 4.17 | | 11/11 | 27.0800 | -1.53 | | 11/10 | 27.5000 | -0.65 | | 11/07 | 27.6800 | -0.50 | | 11/06 | 27.8200 | 0.29 | | 11/05 | 27.7400 | 1.61 | |