| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.4100 | 0.14 | | 12/02 | 28.3700 | 0.14 | | 12/01 | 28.3300 | -1.50 | | 11/28 | 28.7600 | -0.10 | | 11/27 | 28.7900 | 0.03 | | 11/26 | 28.7800 | 0.07 | | 11/25 | 28.7600 | 0.21 | | 11/24 | 28.7000 | 0.21 | | 11/21 | 28.6400 | 0.17 | | 11/20 | 28.5900 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 28.5400 | -0.04 | | 11/18 | 28.5500 | 0.04 | | 11/17 | 28.5400 | 0.04 | | 11/14 | 28.5300 | -0.17 | | 11/13 | 28.5800 | -0.21 | | 11/12 | 28.6400 | 0.14 | | 11/11 | 28.6000 | 0.11 | | 11/10 | 28.5700 | -0.07 | | 11/07 | 28.5900 | 0.00 | | 11/06 | 28.5900 | 0.32 | |