| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.2700 | 0.55 | | 12/02 | 27.1200 | 0.11 | | 12/01 | 27.0900 | -0.11 | | 11/28 | 27.1200 | 0.33 | | 11/26 | 27.0300 | 0.41 | | 11/25 | 26.9200 | 0.41 | | 11/24 | 26.8100 | 0.07 | | 11/21 | 26.7900 | -0.26 | | 11/20 | 26.8600 | -0.22 | | 11/19 | 26.9200 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.0100 | 0.04 | | 11/17 | 27.0000 | -0.41 | | 11/14 | 27.1100 | -0.07 | | 11/13 | 27.1300 | -0.04 | | 11/12 | 27.1400 | 0.04 | | 11/11 | 27.1300 | 0.22 | | 11/10 | 27.0700 | 0.45 | | 11/07 | 26.9500 | 0.11 | | 11/06 | 26.9200 | 0.41 | | 11/05 | 26.8100 | 0.22 | |