| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.3600 | -0.15 | | 12/02 | 26.4000 | 0.46 | | 12/01 | 26.2800 | 0.42 | | 11/28 | 26.1700 | -0.53 | | 11/27 | 26.3100 | -0.08 | | 11/26 | 26.3300 | 1.31 | | 11/25 | 25.9900 | 0.66 | | 11/24 | 25.8200 | 0.58 | | 11/21 | 25.6700 | -2.21 | | 11/20 | 26.2500 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 26.1600 | -0.19 | | 11/18 | 26.2100 | -1.76 | | 11/17 | 26.6800 | -0.04 | | 11/14 | 26.6900 | -1.73 | | 11/13 | 27.1600 | 0.22 | | 11/12 | 27.1000 | 0.74 | | 11/11 | 26.9000 | 0.15 | | 11/10 | 26.8600 | 1.21 | | 11/07 | 26.5400 | -0.79 | | 11/06 | 26.7500 | 1.02 | |