| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.3400 | 0.31 | | 12/02 | 32.2400 | -0.15 | | 12/01 | 32.2900 | -0.46 | | 11/28 | 32.4400 | 0.46 | | 11/26 | 32.2900 | 0.94 | | 11/25 | 31.9900 | 0.76 | | 11/24 | 31.7500 | 0.19 | | 11/21 | 31.6900 | -0.35 | | 11/20 | 31.8000 | 0.28 | | 11/19 | 31.7100 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.6800 | -1.49 | | 11/17 | 32.1600 | -0.43 | | 11/14 | 32.3000 | -1.04 | | 11/13 | 32.6400 | -0.52 | | 11/12 | 32.8100 | 0.58 | | 11/11 | 32.6200 | 0.96 | | 11/10 | 32.3100 | 1.44 | | 11/07 | 31.8500 | -0.44 | | 11/06 | 31.9900 | -0.68 | | 11/05 | 32.2100 | 0.09 | |