| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.4800 | 0.03 | | 12/02 | 32.4700 | 0.43 | | 12/01 | 32.3300 | -0.65 | | 11/28 | 32.5400 | 0.49 | | 11/26 | 32.3800 | 0.78 | | 11/25 | 32.1300 | 1.36 | | 11/24 | 31.7000 | 0.38 | | 11/21 | 31.5800 | 1.22 | | 11/20 | 31.2000 | -1.45 | | 11/19 | 31.6600 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.7100 | -0.66 | | 11/17 | 31.9200 | -1.21 | | 11/14 | 32.3100 | -0.25 | | 11/13 | 32.3900 | -1.43 | | 11/12 | 32.8600 | -0.03 | | 11/11 | 32.8700 | 0.55 | | 11/10 | 32.6900 | 1.27 | | 11/07 | 32.2800 | 0.44 | | 11/06 | 32.1400 | -1.23 | | 11/05 | 32.5400 | -0.03 | |