| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.2720 | 0.07 | | 12/02 | 32.2507 | -0.14 | | 12/01 | 32.2957 | -0.32 | | 11/28 | 32.3987 | 0.12 | | 11/26 | 32.3597 | -0.13 | | 11/25 | 32.4010 | -0.04 | | 11/24 | 32.4129 | 0.27 | | 11/21 | 32.3264 | 0.43 | | 11/20 | 32.1879 | -0.11 | | 11/19 | 32.2236 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.2015 | -1.44 | | 11/17 | 32.6719 | 0.18 | | 11/14 | 32.6118 | -0.09 | | 11/13 | 32.6408 | -0.13 | | 11/12 | 32.6833 | 0.67 | | 11/10 | 32.4658 | 0.04 | | 11/07 | 32.4525 | 0.16 | | 11/06 | 32.4007 | 0.31 | | 11/05 | 32.3004 | -0.28 | | 11/04 | 32.3899 | -0.14 | |