| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 28.9548 | -0.37 | | 12/02 | 29.0624 | 0.17 | | 12/01 | 29.0143 | -0.11 | | 11/28 | 29.0470 | 0.53 | | 11/26 | 28.8938 | 0.85 | | 11/25 | 28.6494 | 0.49 | | 11/24 | 28.5094 | 0.83 | | 11/21 | 28.2758 | -1.71 | | 11/20 | 28.7683 | 0.82 | | 11/19 | 28.5331 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 28.3691 | -0.91 | | 11/17 | 28.6293 | 0.05 | | 11/14 | 28.6143 | -1.04 | | 11/13 | 28.9139 | -0.62 | | 11/12 | 29.0954 | 0.27 | | 11/10 | 29.0182 | 1.32 | | 11/07 | 28.6397 | -0.87 | | 11/06 | 28.8902 | -0.03 | | 11/05 | 28.9000 | -0.08 | | 11/04 | 28.9218 | -0.55 | |