| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.5800 | -0.03 | | 12/02 | 32.5900 | 0.00 | | 12/01 | 32.5900 | -0.34 | | 11/28 | 32.7000 | 0.03 | | 11/26 | 32.6900 | -0.09 | | 11/25 | 32.7200 | -0.27 | | 11/24 | 32.8100 | 0.24 | | 11/21 | 32.7300 | 0.00 | | 11/20 | 32.7300 | 0.09 | | 11/19 | 32.7000 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.5100 | -0.06 | | 11/17 | 32.5300 | 0.34 | | 11/14 | 32.4200 | -0.03 | | 11/13 | 32.4300 | -0.55 | | 11/12 | 32.6100 | 0.15 | | 11/11 | 32.5600 | -0.12 | | 11/10 | 32.6000 | 0.15 | | 11/07 | 32.5500 | -0.21 | | 11/06 | 32.6200 | -0.34 | | 11/05 | 32.7300 | -0.18 | |