| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.1200 | 0.72 | | 12/02 | 31.8900 | 0.25 | | 12/01 | 31.8100 | 0.44 | | 11/28 | 31.6700 | 0.89 | | 11/26 | 31.3900 | 1.92 | | 11/25 | 30.8000 | -0.23 | | 11/24 | 30.8700 | 2.66 | | 11/21 | 30.0700 | -0.56 | | 11/20 | 30.2400 | -2.73 | | 11/19 | 31.0900 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.0100 | -2.70 | | 11/17 | 31.8700 | -1.27 | | 11/14 | 32.2800 | -0.22 | | 11/13 | 32.3500 | -2.59 | | 11/12 | 33.2100 | 1.53 | | 11/11 | 32.7100 | -0.73 | | 11/10 | 32.9500 | 2.62 | | 11/07 | 32.1100 | -0.90 | | 11/06 | 32.4000 | -2.56 | | 11/05 | 33.2500 | 0.94 | |