| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.3600 | 0.55 | | 12/02 | 27.2100 | -0.04 | | 12/01 | 27.2200 | -0.55 | | 11/28 | 27.3700 | 0.11 | | 11/27 | 27.3400 | 0.11 | | 11/26 | 27.3100 | 0.37 | | 11/25 | 27.2100 | 0.33 | | 11/24 | 27.1200 | 0.30 | | 11/21 | 27.0400 | -0.70 | | 11/20 | 27.2300 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 27.2400 | 0.11 | | 11/18 | 27.2100 | -0.26 | | 11/17 | 27.2800 | -0.15 | | 11/14 | 27.3200 | -0.18 | | 11/13 | 27.3700 | 0.33 | | 11/12 | 27.2800 | 0.04 | | 11/11 | 27.2700 | 0.26 | | 11/10 | 27.2000 | 0.37 | | 11/07 | 27.1000 | 0.18 | | 11/06 | 27.0500 | 0.22 | |