| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.5700 | 0.07 | | 12/02 | 28.5500 | 0.32 | | 12/01 | 28.4600 | -1.25 | | 11/28 | 28.8200 | -0.17 | | 11/26 | 28.8700 | 2.16 | | 11/25 | 28.2600 | 0.36 | | 11/21 | 28.1600 | 1.99 | | 11/20 | 27.6100 | -1.18 | | 11/19 | 27.9400 | 0.72 | | 11/18 | 27.7400 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 28.2500 | -1.70 | | 11/14 | 28.7400 | 0.63 | | 11/13 | 28.5600 | -1.21 | | 11/12 | 28.9100 | 0.66 | | 11/11 | 28.7200 | -0.07 | | 11/10 | 28.7400 | 1.23 | | 11/07 | 28.3900 | 0.04 | | 11/06 | 28.3800 | -0.04 | | 11/05 | 28.3900 | 0.25 | | 11/04 | 28.3200 | -0.81 | |