| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.6165 | -0.14 | | 12/02 | 32.6624 | 0.26 | | 12/01 | 32.5790 | -0.75 | | 11/28 | 32.8240 | 0.01 | | 11/26 | 32.8201 | 0.19 | | 11/25 | 32.7570 | 0.48 | | 11/24 | 32.6021 | 0.73 | | 11/21 | 32.3651 | 0.57 | | 11/20 | 32.1807 | 0.41 | | 11/19 | 32.0481 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.0160 | -0.01 | | 11/17 | 32.0205 | 0.12 | | 11/14 | 31.9822 | -0.20 | | 11/13 | 32.0447 | -0.73 | | 11/12 | 32.2811 | 0.59 | | 11/10 | 32.0932 | 0.11 | | 11/07 | 32.0575 | -0.18 | | 11/06 | 32.1147 | 0.40 | | 11/05 | 31.9862 | -0.32 | | 11/04 | 32.0900 | 0.67 | |