| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.3700 | -0.52 | | 12/02 | 32.5400 | 0.31 | | 12/01 | 32.4400 | -0.76 | | 11/28 | 32.6900 | 0.55 | | 11/26 | 32.5100 | 0.59 | | 11/25 | 32.3200 | 0.56 | | 11/24 | 32.1400 | 2.45 | | 11/21 | 31.3700 | 0.58 | | 11/20 | 31.1900 | -1.98 | | 11/19 | 31.8200 | 1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.4300 | -0.95 | | 11/17 | 31.7300 | -0.66 | | 11/14 | 31.9400 | 0.19 | | 11/13 | 31.8800 | -2.54 | | 11/12 | 32.7100 | -0.27 | | 11/11 | 32.8000 | -0.49 | | 11/10 | 32.9600 | 1.98 | | 11/07 | 32.3200 | -0.06 | | 11/06 | 32.3400 | -2.38 | | 11/05 | 33.1300 | -0.09 | |