| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.9100 | 0.28 | | 12/02 | 28.8300 | 0.14 | | 12/01 | 28.7900 | -0.72 | | 11/28 | 29.0000 | 0.14 | | 11/26 | 28.9600 | 0.21 | | 11/25 | 28.9000 | 0.21 | | 11/24 | 28.8400 | 0.17 | | 11/21 | 28.7900 | -0.03 | | 11/20 | 28.8000 | 0.00 | | 11/19 | 28.8000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.7900 | -0.03 | | 11/17 | 28.8000 | -0.14 | | 11/14 | 28.8400 | -0.10 | | 11/13 | 28.8700 | -0.17 | | 11/12 | 28.9200 | 0.21 | | 11/10 | 28.8600 | 0.24 | | 11/07 | 28.7900 | 0.00 | | 11/06 | 28.7900 | 0.14 | | 11/05 | 28.7500 | 0.10 | | 11/04 | 28.7200 | -0.17 | |