| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.0500 | 0.12 | | 12/02 | 26.0200 | 0.08 | | 12/01 | 26.0000 | -0.12 | | 11/28 | 26.0300 | 0.15 | | 11/26 | 25.9900 | 0.15 | | 11/25 | 25.9500 | 0.19 | | 11/24 | 25.9000 | 0.12 | | 11/21 | 25.8700 | 0.08 | | 11/20 | 25.8500 | 0.08 | | 11/19 | 25.8300 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 25.8200 | 0.04 | | 11/17 | 25.8100 | -0.12 | | 11/14 | 25.8400 | -0.04 | | 11/13 | 25.8500 | -0.19 | | 11/12 | 25.9000 | 0.08 | | 11/11 | 25.8800 | 0.00 | | 11/10 | 25.8800 | 0.19 | | 11/07 | 25.8300 | -0.08 | | 11/06 | 25.8500 | 0.00 | | 11/05 | 25.8500 | 0.04 | |