| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.6500 | 0.14 | | 12/02 | 28.6100 | -0.07 | | 12/01 | 28.6300 | 0.10 | | 11/28 | 28.6000 | 0.56 | | 11/27 | 28.4400 | -0.28 | | 11/26 | 28.5200 | 1.60 | | 11/25 | 28.0700 | 0.90 | | 11/24 | 27.8200 | 1.13 | | 11/21 | 27.5100 | -0.51 | | 11/20 | 27.6500 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 27.6700 | 0.18 | | 11/18 | 27.6200 | -2.13 | | 11/17 | 28.2200 | -0.91 | | 11/14 | 28.4800 | -0.38 | | 11/13 | 28.5900 | -1.24 | | 11/12 | 28.9500 | 0.66 | | 11/11 | 28.7600 | 0.74 | | 11/10 | 28.5500 | 2.59 | | 11/07 | 27.8300 | -1.31 | | 11/06 | 28.2000 | -1.40 | |