| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.3700 | 0.26 | | 12/02 | 27.3000 | 0.15 | | 12/01 | 27.2600 | -0.80 | | 11/28 | 27.4800 | 0.37 | | 11/26 | 27.3800 | 0.59 | | 11/25 | 27.2200 | 1.34 | | 11/24 | 26.8600 | 1.40 | | 11/21 | 26.4900 | 1.03 | | 11/20 | 26.2200 | -1.17 | | 11/19 | 26.5300 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.3400 | -0.49 | | 11/17 | 26.4700 | -1.05 | | 11/14 | 26.7500 | -0.15 | | 11/13 | 26.7900 | -1.62 | | 11/12 | 27.2300 | 0.29 | | 11/11 | 27.1500 | 0.30 | | 11/10 | 27.0700 | 0.97 | | 11/07 | 26.8100 | 0.41 | | 11/06 | 26.7000 | -0.93 | | 11/05 | 26.9500 | 0.45 | |