| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 26.4061 | 0.41 | | 12/02 | 26.2971 | -0.07 | | 12/01 | 26.3149 | 0.10 | | 11/28 | 26.2897 | 0.13 | | 11/27 | 26.2565 | 0.29 | | 11/26 | 26.1814 | 0.12 | | 11/25 | 26.1502 | 0.30 | | 11/24 | 26.0708 | 0.14 | | 11/21 | 26.0339 | -0.43 | | 11/20 | 26.1451 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 26.1554 | 0.08 | | 11/18 | 26.1340 | -0.18 | | 11/17 | 26.1811 | 0.12 | | 11/14 | 26.1504 | -0.33 | | 11/13 | 26.2380 | 0.24 | | 11/12 | 26.1741 | 0.05 | | 11/11 | 26.1602 | 0.26 | | 11/10 | 26.0936 | 0.36 | | 11/07 | 25.9989 | -0.12 | | 11/06 | 26.0296 | 0.26 | |