| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 27.2900 | -0.66 | | 12/02 | 27.4700 | -1.47 | | 12/01 | 27.8800 | 1.46 | | 11/28 | 27.4800 | 1.10 | | 11/27 | 27.1800 | 2.22 | | 11/26 | 26.5900 | 2.82 | | 11/25 | 25.8600 | 2.01 | | 11/24 | 25.3500 | 2.80 | | 11/21 | 24.6600 | -5.26 | | 11/20 | 26.0300 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 26.1200 | 3.00 | | 11/18 | 25.3600 | -1.74 | | 11/17 | 25.8100 | 1.06 | | 11/14 | 25.5400 | -3.29 | | 11/13 | 26.4100 | 2.36 | | 11/12 | 25.8000 | 1.86 | | 11/11 | 25.3300 | 1.20 | | 11/10 | 25.0300 | 5.43 | | 11/07 | 23.7400 | -1.41 | | 11/06 | 24.0800 | 3.04 | |