| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.6877 | -0.11 | | 12/02 | 32.7240 | 0.08 | | 12/01 | 32.6965 | -0.84 | | 11/28 | 32.9740 | -0.16 | | 11/26 | 33.0281 | 0.25 | | 11/25 | 32.9457 | 0.49 | | 11/24 | 32.7864 | 0.72 | | 11/21 | 32.5524 | 0.59 | | 11/20 | 32.3606 | 0.39 | | 11/19 | 32.2361 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.1911 | 0.09 | | 11/17 | 32.1626 | 0.13 | | 11/14 | 32.1216 | -0.18 | | 11/13 | 32.1791 | -0.63 | | 11/12 | 32.3839 | 0.66 | | 11/10 | 32.1728 | 0.01 | | 11/07 | 32.1691 | -0.16 | | 11/06 | 32.2194 | 0.59 | | 11/05 | 32.0300 | -0.46 | | 11/04 | 32.1784 | 0.47 | |