| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.8600 | -0.04 | | 12/02 | 25.8700 | -0.96 | | 12/01 | 26.1200 | -2.28 | | 11/28 | 26.7300 | 0.75 | | 11/26 | 26.5300 | 1.34 | | 11/25 | 26.1800 | -0.34 | | 11/24 | 26.2700 | 1.12 | | 11/21 | 25.9800 | 0.23 | | 11/20 | 25.9200 | -0.31 | | 11/19 | 26.0000 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.2300 | -0.42 | | 11/17 | 26.3400 | 0.57 | | 11/14 | 26.1900 | 0.15 | | 11/13 | 26.1500 | -1.28 | | 11/12 | 26.4900 | 0.30 | | 11/11 | 26.4100 | 0.08 | | 11/10 | 26.3900 | 0.00 | | 11/07 | 26.3900 | 1.31 | | 11/06 | 26.0500 | -0.23 | | 11/05 | 26.1100 | 0.23 | |