| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.4598 | 0.15 | | 12/02 | 28.4172 | -0.04 | | 12/01 | 28.4283 | -0.27 | | 11/28 | 28.5059 | 0.07 | | 11/27 | 28.4862 | 0.11 | | 11/26 | 28.4546 | 0.08 | | 11/25 | 28.4313 | 0.08 | | 11/24 | 28.4095 | 0.08 | | 11/21 | 28.3877 | -0.13 | | 11/20 | 28.4237 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 28.3352 | -0.08 | | 11/18 | 28.3580 | -0.11 | | 11/17 | 28.3903 | 0.17 | | 11/14 | 28.3409 | -0.28 | | 11/13 | 28.4209 | 0.17 | | 11/12 | 28.3740 | 0.10 | | 11/11 | 28.3470 | 0.10 | | 11/10 | 28.3184 | -0.02 | | 11/07 | 28.3238 | 0.00 | | 11/06 | 28.3227 | -0.07 | |