| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.6800 | 0.11 | | 12/02 | 26.6500 | 0.11 | | 12/01 | 26.6200 | -0.75 | | 11/28 | 26.8200 | -0.04 | | 11/26 | 26.8300 | 0.49 | | 11/25 | 26.7000 | 0.95 | | 11/24 | 26.4500 | 0.61 | | 11/21 | 26.2900 | 1.54 | | 11/20 | 25.8900 | -1.15 | | 11/19 | 26.1900 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.2300 | -0.61 | | 11/17 | 26.3900 | -0.98 | | 11/14 | 26.6500 | -0.11 | | 11/13 | 26.6800 | -1.00 | | 11/12 | 26.9500 | -0.11 | | 11/11 | 26.9800 | 0.60 | | 11/10 | 26.8200 | 1.02 | | 11/07 | 26.5500 | -0.11 | | 11/06 | 26.5800 | -0.78 | | 11/05 | 26.7900 | 0.34 | |