| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.9100 | 0.00 | | 12/02 | 26.9100 | -0.26 | | 12/01 | 26.9800 | 0.30 | | 11/28 | 26.9000 | 0.30 | | 11/26 | 26.8200 | 0.64 | | 11/25 | 26.6500 | 0.53 | | 11/24 | 26.5100 | 0.84 | | 11/21 | 26.2900 | -0.15 | | 11/20 | 26.3300 | -1.27 | | 11/19 | 26.6700 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.8200 | -0.52 | | 11/17 | 26.9600 | -0.88 | | 11/14 | 27.2000 | -0.51 | | 11/13 | 27.3400 | -0.44 | | 11/12 | 27.4600 | -0.54 | | 11/11 | 27.6100 | 0.18 | | 11/10 | 27.5600 | 1.32 | | 11/07 | 27.2000 | 0.00 | | 11/06 | 27.2000 | 0.11 | | 11/05 | 27.1700 | 0.74 | |