| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.5800 | -0.21 | | 12/02 | 32.6500 | 1.21 | | 12/01 | 32.2600 | 0.66 | | 11/28 | 32.0500 | -1.05 | | 11/26 | 32.3900 | 1.95 | | 11/25 | 31.7700 | 0.92 | | 11/24 | 31.4800 | 0.83 | | 11/21 | 31.2200 | -3.70 | | 11/20 | 32.4200 | 0.84 | | 11/19 | 32.1500 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.0700 | -2.97 | | 11/17 | 33.0500 | 0.18 | | 11/14 | 32.9900 | -2.86 | | 11/13 | 33.9600 | 1.25 | | 11/12 | 33.5400 | 0.39 | | 11/11 | 33.4100 | -0.45 | | 11/10 | 33.5600 | 1.33 | | 11/07 | 33.1200 | -0.96 | | 11/06 | 33.4400 | 2.04 | | 11/05 | 32.7700 | -0.85 | |