| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.5100 | 0.19 | | 12/02 | 26.4600 | 0.08 | | 12/01 | 26.4400 | -0.75 | | 11/28 | 26.6400 | 0.00 | | 11/27 | 26.6400 | -0.04 | | 11/26 | 26.6500 | 0.15 | | 11/25 | 26.6100 | 0.15 | | 11/24 | 26.5700 | 0.23 | | 11/21 | 26.5100 | 0.08 | | 11/20 | 26.4900 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 26.4700 | 0.00 | | 11/18 | 26.4700 | -0.04 | | 11/17 | 26.4800 | 0.00 | | 11/14 | 26.4800 | -0.19 | | 11/13 | 26.5300 | -0.19 | | 11/12 | 26.5800 | 0.11 | | 11/11 | 26.5500 | 0.08 | | 11/10 | 26.5300 | 0.08 | | 11/07 | 26.5100 | -0.04 | | 11/06 | 26.5200 | 0.19 | |