| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.9100 | -0.53 | | 12/02 | 28.0600 | 1.04 | | 12/01 | 27.7700 | 0.58 | | 11/28 | 27.6100 | -1.07 | | 11/26 | 27.9100 | 1.68 | | 11/25 | 27.4500 | 0.55 | | 11/24 | 27.3000 | 0.78 | | 11/21 | 27.0900 | -3.59 | | 11/20 | 28.1000 | 0.83 | | 11/19 | 27.8700 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.6700 | -2.91 | | 11/17 | 28.5000 | 0.46 | | 11/14 | 28.3700 | -2.74 | | 11/13 | 29.1700 | 0.90 | | 11/12 | 28.9100 | 0.28 | | 11/11 | 28.8300 | -0.59 | | 11/10 | 29.0000 | 1.33 | | 11/07 | 28.6200 | -1.11 | | 11/06 | 28.9400 | 1.54 | | 11/05 | 28.5000 | -0.94 | |