| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.6900 | 0.49 | | 12/02 | 28.5500 | 0.35 | | 12/01 | 28.4500 | -0.63 | | 11/28 | 28.6300 | 0.14 | | 11/27 | 28.5900 | 0.00 | | 11/26 | 28.5900 | 0.78 | | 11/25 | 28.3700 | 1.32 | | 11/24 | 28.0000 | 0.65 | | 11/21 | 27.8200 | 1.27 | | 11/20 | 27.4700 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 27.8100 | 0.00 | | 11/18 | 27.8100 | -0.86 | | 11/17 | 28.0500 | -0.99 | | 11/14 | 28.3300 | -0.35 | | 11/13 | 28.4300 | -1.42 | | 11/12 | 28.8400 | 0.42 | | 11/11 | 28.7200 | 0.35 | | 11/10 | 28.6200 | 1.56 | | 11/07 | 28.1800 | 0.14 | | 11/06 | 28.1400 | -0.78 | |