| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.7000 | 0.28 | | 12/02 | 32.6100 | -0.12 | | 12/01 | 32.6500 | -0.21 | | 11/28 | 32.7200 | 0.12 | | 11/27 | 32.6800 | 0.21 | | 11/26 | 32.6100 | 0.49 | | 11/25 | 32.4500 | 0.90 | | 11/24 | 32.1600 | 0.12 | | 11/21 | 32.1200 | 0.88 | | 11/20 | 31.8400 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 31.8100 | 0.00 | | 11/18 | 31.8100 | -1.36 | | 11/17 | 32.2500 | -0.43 | | 11/14 | 32.3900 | -1.22 | | 11/13 | 32.7900 | -0.49 | | 11/12 | 32.9500 | 0.12 | | 11/11 | 32.9100 | 0.98 | | 11/10 | 32.5900 | 0.93 | | 11/07 | 32.2900 | -0.22 | | 11/06 | 32.3600 | -1.07 | |