| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.1700 | 1.36 | | 12/02 | 25.8200 | -0.27 | | 12/01 | 25.8900 | -0.42 | | 11/28 | 26.0000 | 0.12 | | 11/26 | 25.9700 | 0.78 | | 11/25 | 25.7700 | 2.26 | | 11/24 | 25.2000 | 0.52 | | 11/21 | 25.0700 | 2.79 | | 11/20 | 24.3900 | -1.45 | | 11/19 | 24.7500 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 24.7200 | 0.08 | | 11/17 | 24.7000 | -2.10 | | 11/14 | 25.2300 | -0.51 | | 11/13 | 25.3600 | -1.32 | | 11/12 | 25.7000 | 0.08 | | 11/11 | 25.6800 | 0.27 | | 11/10 | 25.6100 | 0.08 | | 11/07 | 25.5900 | 1.87 | | 11/06 | 25.1200 | -1.64 | | 11/05 | 25.5400 | 0.87 | |