| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.3500 | -0.19 | | 12/02 | 26.4000 | 0.42 | | 12/01 | 26.2900 | -0.72 | | 11/28 | 26.4800 | 0.61 | | 11/26 | 26.3200 | 0.84 | | 11/25 | 26.1000 | 0.93 | | 11/24 | 25.8600 | 2.50 | | 11/21 | 25.2300 | 0.52 | | 11/20 | 25.1000 | -1.99 | | 11/19 | 25.6100 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 25.4200 | -1.01 | | 11/17 | 25.6800 | -0.93 | | 11/14 | 25.9200 | 0.08 | | 11/13 | 25.9000 | -2.19 | | 11/12 | 26.4800 | -0.19 | | 11/11 | 26.5300 | -0.34 | | 11/10 | 26.6200 | 1.99 | | 11/07 | 26.1000 | 0.04 | | 11/06 | 26.0900 | -1.88 | | 11/05 | 26.5900 | -0.04 | |