| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.5300 | 0.29 | | 12/02 | 27.4500 | 0.15 | | 12/01 | 27.4100 | -0.15 | | 11/28 | 27.4500 | 0.11 | | 11/26 | 27.4200 | 0.26 | | 11/25 | 27.3500 | 0.18 | | 11/24 | 27.3000 | 0.18 | | 11/21 | 27.2500 | -0.04 | | 11/20 | 27.2600 | 0.00 | | 11/19 | 27.2600 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.2500 | -0.04 | | 11/17 | 27.2600 | -0.11 | | 11/14 | 27.2900 | -0.15 | | 11/13 | 27.3300 | -0.11 | | 11/12 | 27.3600 | 0.18 | | 11/10 | 27.3100 | 0.26 | | 11/07 | 27.2400 | 0.00 | | 11/06 | 27.2400 | 0.15 | | 11/05 | 27.2000 | 0.11 | | 11/04 | 27.1700 | -0.18 | |