| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.9700 | -0.07 | | 12/02 | 26.9900 | 0.00 | | 12/01 | 26.9900 | -0.18 | | 11/28 | 27.0400 | 0.00 | | 11/27 | 27.0400 | 0.00 | | 11/26 | 27.0400 | -0.07 | | 11/25 | 27.0600 | -0.26 | | 11/24 | 27.1300 | 0.15 | | 11/21 | 27.0900 | 0.00 | | 11/20 | 27.0900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 27.0600 | 0.56 | | 11/18 | 26.9100 | 0.04 | | 11/17 | 26.9000 | 0.30 | | 11/14 | 26.8200 | 0.00 | | 11/13 | 26.8200 | -0.41 | | 11/12 | 26.9300 | 0.07 | | 11/11 | 26.9100 | -0.07 | | 11/10 | 26.9300 | 0.15 | | 11/07 | 26.8900 | -0.19 | | 11/06 | 26.9400 | -0.41 | |