| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.0000 | 0.54 | | 12/02 | 27.8500 | 0.11 | | 12/01 | 27.8200 | -0.29 | | 11/28 | 27.9000 | 0.25 | | 11/27 | 27.8300 | 0.11 | | 11/26 | 27.8000 | 0.40 | | 11/25 | 27.6900 | 0.36 | | 11/24 | 27.5900 | 0.22 | | 11/21 | 27.5300 | -0.58 | | 11/20 | 27.6900 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 27.7200 | 0.22 | | 11/18 | 27.6600 | -0.18 | | 11/17 | 27.7100 | 0.00 | | 11/14 | 27.7100 | -0.29 | | 11/13 | 27.7900 | 0.36 | | 11/12 | 27.6900 | 0.14 | | 11/11 | 27.6500 | 0.29 | | 11/10 | 27.5700 | 0.40 | | 11/07 | 27.4600 | 0.15 | | 11/06 | 27.4200 | 0.26 | |