| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.9600 | 0.63 | | 12/02 | 26.7900 | 0.37 | | 12/01 | 26.6900 | -0.30 | | 11/28 | 26.7700 | 0.19 | | 11/26 | 26.7200 | 0.79 | | 11/25 | 26.5100 | 1.07 | | 11/24 | 26.2300 | 0.46 | | 11/21 | 26.1100 | 1.20 | | 11/20 | 25.8000 | -0.96 | | 11/19 | 26.0500 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.1300 | -0.42 | | 11/17 | 26.2400 | -1.02 | | 11/14 | 26.5100 | -0.23 | | 11/13 | 26.5700 | -0.86 | | 11/12 | 26.8000 | 0.30 | | 11/11 | 26.7200 | 0.38 | | 11/10 | 26.6200 | 0.91 | | 11/07 | 26.3800 | 0.15 | | 11/06 | 26.3400 | -0.08 | | 11/05 | 26.3600 | 0.38 | |