| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.3300 | 0.33 | | 12/02 | 27.2400 | 0.33 | | 12/01 | 27.1500 | -0.88 | | 11/28 | 27.3900 | 0.40 | | 11/27 | 27.2800 | 0.81 | | 11/26 | 27.0600 | 0.82 | | 11/25 | 26.8400 | 1.51 | | 11/24 | 26.4400 | -0.79 | | 11/21 | 26.6500 | 1.60 | | 11/20 | 26.2300 | -1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 26.6300 | -0.11 | | 11/18 | 26.6600 | -0.86 | | 11/17 | 26.8900 | -0.96 | | 11/14 | 27.1500 | -0.69 | | 11/13 | 27.3400 | -1.19 | | 11/12 | 27.6700 | 1.32 | | 11/11 | 27.3100 | 1.04 | | 11/10 | 27.0300 | 0.97 | | 11/07 | 26.7700 | 0.15 | | 11/06 | 26.7300 | -1.07 | |