| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.2357 | 0.02 | | 12/02 | 32.2308 | 0.01 | | 12/01 | 32.2281 | -0.19 | | 11/28 | 32.2898 | 0.12 | | 11/26 | 32.2523 | -0.19 | | 11/25 | 32.3149 | 0.20 | | 11/24 | 32.2517 | 0.40 | | 11/21 | 32.1228 | 0.46 | | 11/20 | 31.9769 | 0.35 | | 11/19 | 31.8663 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.8996 | -0.05 | | 11/17 | 31.9153 | 0.20 | | 11/14 | 31.8531 | -0.13 | | 11/13 | 31.8933 | -0.08 | | 11/12 | 31.9200 | 0.36 | | 11/10 | 31.8057 | 0.06 | | 11/07 | 31.7868 | -0.09 | | 11/06 | 31.8145 | 0.29 | | 11/05 | 31.7213 | -0.37 | | 11/04 | 31.8379 | -0.14 | |