| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.4300 | 0.59 | | 12/02 | 27.2700 | -0.07 | | 12/01 | 27.2900 | 0.15 | | 11/28 | 27.2500 | 0.18 | | 11/27 | 27.2000 | 0.11 | | 11/26 | 27.1700 | 0.30 | | 11/25 | 27.0900 | 0.33 | | 11/24 | 27.0000 | 0.22 | | 11/21 | 26.9400 | -0.77 | | 11/20 | 27.1500 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 27.1400 | 0.26 | | 11/18 | 27.0700 | -0.18 | | 11/17 | 27.1200 | 0.00 | | 11/14 | 27.1200 | -0.26 | | 11/13 | 27.1900 | 0.33 | | 11/12 | 27.1000 | 0.00 | | 11/11 | 27.1000 | 0.22 | | 11/10 | 27.0400 | 0.45 | | 11/07 | 26.9200 | 0.22 | | 11/06 | 26.8600 | 0.22 | |