| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.9700 | 0.42 | | 12/02 | 28.8500 | 0.63 | | 12/01 | 28.6700 | -0.03 | | 11/28 | 28.6800 | 0.81 | | 11/26 | 28.4500 | 0.53 | | 11/25 | 28.3000 | 0.00 | | 11/24 | 28.3000 | 0.18 | | 11/21 | 28.2500 | 0.50 | | 11/20 | 28.1100 | -0.57 | | 11/19 | 28.2700 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.3700 | -0.28 | | 11/17 | 28.4500 | 0.11 | | 11/14 | 28.4200 | -0.35 | | 11/13 | 28.5200 | -0.31 | | 11/12 | 28.6100 | 1.13 | | 11/11 | 28.2900 | -0.07 | | 11/10 | 28.3100 | -0.04 | | 11/07 | 28.3200 | -0.35 | | 11/06 | 28.4200 | 0.35 | | 11/05 | 28.3200 | -0.42 | |