| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.5700 | 0.11 | | 12/02 | 27.5400 | -0.07 | | 12/01 | 27.5600 | -0.36 | | 11/28 | 27.6600 | 0.14 | | 11/27 | 27.6200 | 0.00 | | 11/26 | 27.6200 | 0.29 | | 11/25 | 27.5400 | 0.55 | | 11/24 | 27.3900 | -0.07 | | 11/21 | 27.4100 | 1.03 | | 11/20 | 27.1300 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 27.2400 | 0.07 | | 11/18 | 27.2200 | -0.18 | | 11/17 | 27.2700 | -0.47 | | 11/14 | 27.4000 | -0.33 | | 11/13 | 27.4900 | -0.76 | | 11/12 | 27.7000 | 0.25 | | 11/11 | 27.6300 | 0.51 | | 11/10 | 27.4900 | 0.40 | | 11/07 | 27.3800 | 0.33 | | 11/06 | 27.2900 | -0.47 | |