| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.8500 | 0.55 | | 12/02 | 32.6700 | 0.00 | | 12/01 | 32.6700 | -0.06 | | 11/28 | 32.6900 | 0.28 | | 11/26 | 32.6000 | 0.59 | | 11/25 | 32.4100 | 1.54 | | 11/24 | 31.9200 | -0.13 | | 11/21 | 31.9600 | 1.49 | | 11/20 | 31.4900 | -0.73 | | 11/19 | 31.7200 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.9500 | -0.71 | | 11/17 | 32.1800 | -0.98 | | 11/14 | 32.5000 | -0.55 | | 11/13 | 32.6800 | -0.79 | | 11/12 | 32.9400 | 0.06 | | 11/11 | 32.9200 | 0.95 | | 11/10 | 32.6100 | 0.87 | | 11/07 | 32.3300 | -0.06 | | 11/06 | 32.3500 | -0.80 | | 11/05 | 32.6100 | -0.09 | |