| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.7464 | -0.04 | | 12/02 | 32.7606 | 0.02 | | 12/01 | 32.7553 | -0.96 | | 11/28 | 33.0739 | -0.16 | | 11/26 | 33.1283 | 0.31 | | 11/25 | 33.0267 | 0.45 | | 11/24 | 32.8795 | 0.79 | | 11/21 | 32.6227 | 0.72 | | 11/20 | 32.3891 | 0.37 | | 11/19 | 32.2699 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.2502 | 0.07 | | 11/17 | 32.2282 | 0.18 | | 11/14 | 32.1701 | -0.21 | | 11/13 | 32.2364 | -0.90 | | 11/12 | 32.5300 | 0.61 | | 11/11 | 32.3333 | 0.18 | | 11/10 | 32.2757 | 0.14 | | 11/07 | 32.2308 | -0.31 | | 11/06 | 32.3320 | 0.71 | | 11/05 | 32.1048 | -0.41 | |