| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.0505 | 0.19 | | 12/02 | 27.9966 | -0.23 | | 12/01 | 28.0615 | -0.08 | | 11/28 | 28.0829 | 0.07 | | 11/27 | 28.0633 | 0.17 | | 11/26 | 28.0157 | 0.07 | | 11/25 | 27.9975 | 0.15 | | 11/24 | 27.9568 | 0.07 | | 11/21 | 27.9374 | 0.22 | | 11/20 | 27.8759 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 27.9292 | -0.04 | | 11/18 | 27.9405 | -0.01 | | 11/17 | 27.9432 | -0.01 | | 11/14 | 27.9457 | -0.42 | | 11/13 | 28.0649 | 0.00 | | 11/12 | 28.0659 | 0.09 | | 11/11 | 28.0399 | 0.23 | | 11/10 | 27.9742 | -0.04 | | 11/07 | 27.9860 | 0.10 | | 11/06 | 27.9586 | -0.15 | |