| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.9100 | 0.04 | | 12/02 | 27.9000 | -0.21 | | 12/01 | 27.9600 | -1.31 | | 11/28 | 28.3300 | 0.39 | | 11/26 | 28.2200 | 0.57 | | 11/25 | 28.0600 | 0.61 | | 11/24 | 27.8900 | 0.18 | | 11/21 | 27.8400 | 1.16 | | 11/20 | 27.5200 | -0.33 | | 11/19 | 27.6100 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 27.8500 | 0.36 | | 11/17 | 27.7500 | -0.72 | | 11/14 | 27.9500 | 0.43 | | 11/13 | 27.8300 | -1.24 | | 11/12 | 28.1800 | -0.88 | | 11/11 | 28.4300 | 1.03 | | 11/10 | 28.1400 | -0.21 | | 11/07 | 28.2000 | 1.37 | | 11/06 | 27.8200 | -0.50 | | 11/05 | 27.9600 | 0.14 | |