| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.9740 | -0.13 | | 12/02 | 33.0184 | 0.19 | | 12/01 | 32.9567 | -0.75 | | 11/28 | 33.2074 | 0.02 | | 11/26 | 33.2021 | 0.11 | | 11/25 | 33.1643 | 0.49 | | 11/24 | 33.0034 | 0.67 | | 11/21 | 32.7848 | 0.73 | | 11/20 | 32.5464 | 0.36 | | 11/19 | 32.4289 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.4077 | 0.06 | | 11/17 | 32.3871 | 0.05 | | 11/14 | 32.3708 | -0.17 | | 11/13 | 32.4266 | -0.56 | | 11/12 | 32.6090 | 0.60 | | 11/10 | 32.4151 | 0.08 | | 11/07 | 32.3877 | -0.12 | | 11/06 | 32.4276 | 0.47 | | 11/05 | 32.2762 | -0.28 | | 11/04 | 32.3654 | 0.76 | |