| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.3332 | -0.96 | | 12/02 | 28.6066 | -0.14 | | 12/01 | 28.6481 | 0.87 | | 11/28 | 28.4002 | 0.17 | | 11/27 | 28.3514 | -0.36 | | 11/26 | 28.4548 | 0.91 | | 11/25 | 28.1984 | 1.82 | | 11/24 | 27.6954 | 1.56 | | 11/21 | 27.2713 | -2.82 | | 11/20 | 28.0641 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 28.3044 | -0.45 | | 11/18 | 28.4319 | -1.03 | | 11/17 | 28.7268 | -1.09 | | 11/14 | 29.0444 | -2.60 | | 11/13 | 29.8189 | 1.07 | | 11/12 | 29.5033 | 0.03 | | 11/11 | 29.4950 | -0.36 | | 11/10 | 29.6015 | 1.02 | | 11/07 | 29.3036 | -1.47 | | 11/06 | 29.7393 | 2.38 | |