| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.9770 | -0.15 | | 12/02 | 28.0180 | 0.45 | | 12/01 | 27.8920 | 0.11 | | 11/28 | 27.8620 | -0.17 | | 11/27 | 27.9100 | -0.15 | | 11/26 | 27.9510 | 1.30 | | 11/25 | 27.5920 | 0.93 | | 11/24 | 27.3370 | 0.70 | | 11/21 | 27.1480 | -2.63 | | 11/20 | 27.8820 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 27.6270 | 0.03 | | 11/18 | 27.6190 | -1.90 | | 11/17 | 28.1540 | -0.09 | | 11/14 | 28.1780 | -1.86 | | 11/13 | 28.7120 | 0.21 | | 11/12 | 28.6510 | 0.68 | | 11/11 | 28.4580 | 0.18 | | 11/10 | 28.4070 | 1.51 | | 11/07 | 27.9850 | -0.73 | | 11/06 | 28.1920 | 0.95 | |