| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.0722 | -0.14 | | 12/02 | 33.1181 | 0.19 | | 12/01 | 33.0543 | -0.74 | | 11/28 | 33.3014 | -0.09 | | 11/26 | 33.3317 | 0.27 | | 11/25 | 33.2430 | 0.49 | | 11/24 | 33.0822 | 0.79 | | 11/21 | 32.8238 | 0.53 | | 11/20 | 32.6504 | 0.46 | | 11/19 | 32.5009 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.5213 | -0.41 | | 11/17 | 32.6556 | 0.18 | | 11/14 | 32.5959 | -0.17 | | 11/13 | 32.6509 | -0.71 | | 11/12 | 32.8840 | 0.47 | | 11/10 | 32.7316 | 0.19 | | 11/07 | 32.6687 | -0.37 | | 11/06 | 32.7913 | 0.54 | | 11/05 | 32.6160 | -0.33 | | 11/04 | 32.7250 | 0.61 | |