| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.0285 | -0.10 | | 12/02 | 32.0618 | 0.15 | | 12/01 | 32.0136 | -0.70 | | 11/28 | 32.2393 | -0.13 | | 11/26 | 32.2816 | 0.32 | | 11/25 | 32.1797 | 0.43 | | 11/24 | 32.0429 | 0.77 | | 11/21 | 31.7972 | 0.37 | | 11/20 | 31.6800 | 0.46 | | 11/19 | 31.5353 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.4965 | 0.02 | | 11/17 | 31.4903 | 0.13 | | 11/14 | 31.4483 | -0.10 | | 11/13 | 31.4797 | -0.86 | | 11/12 | 31.7516 | 0.40 | | 11/10 | 31.6265 | 0.06 | | 11/07 | 31.6060 | -0.14 | | 11/06 | 31.6500 | 0.53 | | 11/05 | 31.4822 | -0.29 | | 11/04 | 31.5741 | 0.71 | |