| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.0900 | 0.42 | | 12/02 | 25.9800 | 0.19 | | 12/01 | 25.9300 | -0.12 | | 11/28 | 25.9600 | 0.08 | | 11/26 | 25.9400 | 0.35 | | 11/25 | 25.8500 | 0.51 | | 11/24 | 25.7200 | 0.12 | | 11/21 | 25.6900 | -0.08 | | 11/20 | 25.7100 | 0.08 | | 11/19 | 25.6900 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 25.8100 | -0.19 | | 11/17 | 25.8600 | -0.23 | | 11/14 | 25.9200 | -0.35 | | 11/13 | 26.0100 | 0.19 | | 11/12 | 25.9600 | 0.12 | | 11/11 | 25.9300 | 0.27 | | 11/10 | 25.8600 | 0.08 | | 11/07 | 25.8400 | 0.08 | | 11/06 | 25.8200 | 0.55 | | 11/05 | 25.6800 | -0.04 | |