| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.4841 | 0.42 | | 12/02 | 28.3641 | -0.06 | | 12/01 | 28.3820 | 0.10 | | 11/28 | 28.3532 | 0.13 | | 11/27 | 28.3154 | 0.30 | | 11/26 | 28.2296 | 0.12 | | 11/25 | 28.1945 | 0.31 | | 11/24 | 28.1069 | 0.14 | | 11/21 | 28.0673 | -0.42 | | 11/20 | 28.1859 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 28.1932 | 0.09 | | 11/18 | 28.1673 | -0.18 | | 11/17 | 28.2184 | 0.12 | | 11/14 | 28.1850 | -0.33 | | 11/13 | 28.2780 | 0.26 | | 11/12 | 28.2035 | 0.06 | | 11/11 | 28.1872 | 0.26 | | 11/10 | 28.1150 | 0.37 | | 11/07 | 28.0122 | -0.11 | | 11/06 | 28.0443 | 0.28 | |