| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.8800 | 0.10 | | 12/02 | 28.8500 | -0.07 | | 12/01 | 28.8700 | -1.03 | | 11/28 | 29.1700 | 0.28 | | 11/26 | 29.0900 | 0.62 | | 11/25 | 28.9100 | 0.59 | | 11/24 | 28.7400 | 0.31 | | 11/21 | 28.6500 | 1.34 | | 11/20 | 28.2700 | -0.63 | | 11/19 | 28.4500 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.6200 | 0.03 | | 11/17 | 28.6100 | -0.59 | | 11/14 | 28.7800 | 0.10 | | 11/13 | 28.7500 | -1.07 | | 11/12 | 29.0600 | -0.31 | | 11/11 | 29.1500 | 0.83 | | 11/10 | 28.9100 | -0.10 | | 11/07 | 28.9400 | 1.19 | | 11/06 | 28.6000 | -0.07 | | 11/05 | 28.6200 | 0.18 | |