| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.9200 | 0.28 | | 12/02 | 28.8400 | -0.14 | | 12/01 | 28.8800 | -0.21 | | 11/28 | 28.9400 | 0.10 | | 11/27 | 28.9100 | 0.21 | | 11/26 | 28.8500 | 0.49 | | 11/25 | 28.7100 | 0.91 | | 11/24 | 28.4500 | 0.11 | | 11/21 | 28.4200 | 0.89 | | 11/20 | 28.1700 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 28.1400 | -0.04 | | 11/18 | 28.1500 | -1.37 | | 11/17 | 28.5400 | -0.42 | | 11/14 | 28.6600 | -1.24 | | 11/13 | 29.0200 | -0.48 | | 11/12 | 29.1600 | 0.10 | | 11/11 | 29.1300 | 1.01 | | 11/10 | 28.8400 | 0.91 | | 11/07 | 28.5800 | -0.21 | | 11/06 | 28.6400 | -1.07 | |