| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.5200 | 0.53 | | 12/02 | 32.3500 | 0.22 | | 12/01 | 32.2800 | -0.62 | | 11/28 | 32.4800 | 0.25 | | 11/26 | 32.4000 | 0.31 | | 11/25 | 32.3000 | 1.06 | | 11/24 | 31.9600 | 0.06 | | 11/21 | 31.9400 | 2.24 | | 11/20 | 31.2400 | -0.95 | | 11/19 | 31.5400 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.5500 | -0.22 | | 11/17 | 31.6200 | -1.00 | | 11/14 | 31.9400 | -0.22 | | 11/13 | 32.0100 | -1.45 | | 11/12 | 32.4800 | 0.40 | | 11/11 | 32.3500 | 0.84 | | 11/10 | 32.0800 | 0.82 | | 11/07 | 31.8200 | 0.35 | | 11/06 | 31.7100 | -0.78 | | 11/05 | 31.9600 | 0.19 | |