| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.9700 | -0.17 | | 12/02 | 29.0200 | 0.66 | | 12/01 | 28.8300 | 0.28 | | 11/28 | 28.7500 | -0.42 | | 11/26 | 28.8700 | 0.80 | | 11/25 | 28.6400 | 0.67 | | 11/24 | 28.4500 | 0.60 | | 11/21 | 28.2800 | -0.49 | | 11/20 | 28.4200 | -0.59 | | 11/19 | 28.5900 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.6600 | -1.24 | | 11/17 | 29.0200 | -0.68 | | 11/14 | 29.2200 | -0.07 | | 11/13 | 29.2400 | -1.05 | | 11/12 | 29.5500 | 0.31 | | 11/11 | 29.4600 | 0.31 | | 11/10 | 29.3700 | 1.59 | | 11/07 | 28.9100 | -0.21 | | 11/06 | 28.9700 | -0.14 | | 11/05 | 29.0100 | 0.21 | |