| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.7700 | 0.66 | | 12/02 | 28.5800 | -0.03 | | 12/01 | 28.5900 | -0.38 | | 11/28 | 28.7000 | 0.49 | | 11/26 | 28.5600 | 1.20 | | 11/25 | 28.2200 | 1.15 | | 11/24 | 27.9000 | 0.22 | | 11/21 | 27.8400 | -0.43 | | 11/20 | 27.9600 | 0.29 | | 11/19 | 27.8800 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.9900 | -1.55 | | 11/17 | 28.4300 | -0.73 | | 11/14 | 28.6400 | -1.14 | | 11/13 | 28.9700 | -0.17 | | 11/12 | 29.0200 | 0.66 | | 11/11 | 28.8300 | 1.12 | | 11/10 | 28.5100 | 1.42 | | 11/07 | 28.1100 | -0.28 | | 11/06 | 28.1900 | -0.14 | | 11/05 | 28.2300 | 0.14 | |