| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.2400 | -0.06 | | 12/02 | 32.2600 | 0.25 | | 12/01 | 32.1800 | -0.74 | | 11/28 | 32.4200 | 0.06 | | 11/26 | 32.4000 | 0.03 | | 11/25 | 32.3900 | 0.47 | | 11/24 | 32.2400 | 0.53 | | 11/21 | 32.0700 | 0.66 | | 11/20 | 31.8600 | 0.38 | | 11/19 | 31.7400 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.7200 | 0.03 | | 11/17 | 31.7100 | 0.09 | | 11/14 | 31.6800 | -0.06 | | 11/13 | 31.7000 | -0.53 | | 11/12 | 31.8700 | 0.73 | | 11/10 | 31.6400 | 0.00 | | 11/07 | 31.6400 | -0.03 | | 11/06 | 31.6500 | 0.54 | | 11/05 | 31.4800 | -0.44 | | 11/04 | 31.6200 | 0.41 | |