| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.9000 | -0.17 | | 12/02 | 28.9500 | -0.03 | | 12/01 | 28.9600 | -0.38 | | 11/28 | 29.0700 | -0.07 | | 11/26 | 29.0900 | -0.24 | | 11/25 | 29.1600 | -0.10 | | 11/24 | 29.1900 | 0.07 | | 11/21 | 29.1700 | 0.28 | | 11/20 | 29.0900 | 0.17 | | 11/19 | 29.0400 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.9100 | 0.10 | | 11/17 | 28.8800 | 0.28 | | 11/14 | 28.8000 | 0.00 | | 11/13 | 28.8000 | -0.59 | | 11/12 | 28.9700 | 0.00 | | 11/11 | 28.9700 | -0.07 | | 11/10 | 28.9900 | -0.03 | | 11/07 | 29.0000 | -0.14 | | 11/06 | 29.0400 | -0.24 | | 11/05 | 29.1100 | -0.27 | |