| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.7300 | 0.56 | | 12/02 | 28.5700 | -0.03 | | 12/01 | 28.5800 | -0.56 | | 11/28 | 28.7400 | 0.10 | | 11/27 | 28.7100 | 0.10 | | 11/26 | 28.6800 | 0.39 | | 11/25 | 28.5700 | 0.32 | | 11/24 | 28.4800 | 0.28 | | 11/21 | 28.4000 | -0.66 | | 11/20 | 28.5900 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 28.6100 | 0.10 | | 11/18 | 28.5800 | -0.24 | | 11/17 | 28.6500 | -0.14 | | 11/14 | 28.6900 | -0.21 | | 11/13 | 28.7500 | 0.31 | | 11/12 | 28.6600 | 0.03 | | 11/11 | 28.6500 | 0.28 | | 11/10 | 28.5700 | 0.35 | | 11/07 | 28.4700 | 0.18 | | 11/06 | 28.4200 | 0.25 | |