| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.0500 | 0.18 | | 12/02 | 28.0000 | 0.07 | | 12/01 | 27.9800 | -1.03 | | 11/28 | 28.2700 | 0.14 | | 11/27 | 28.2300 | 0.00 | | 11/26 | 28.2300 | 0.14 | | 11/25 | 28.1900 | 0.18 | | 11/24 | 28.1400 | 0.14 | | 11/21 | 28.1000 | 0.04 | | 11/20 | 28.0900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 28.0600 | 0.07 | | 11/18 | 28.0400 | -0.07 | | 11/17 | 28.0600 | -0.04 | | 11/14 | 28.0700 | -0.07 | | 11/13 | 28.0900 | -0.21 | | 11/12 | 28.1500 | 0.07 | | 11/11 | 28.1300 | 0.00 | | 11/10 | 28.1300 | 0.25 | | 11/07 | 28.0600 | 0.00 | | 11/06 | 28.0600 | 0.00 | |