| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.4500 | 1.37 | | 12/02 | 32.0100 | -0.28 | | 12/01 | 32.1000 | -0.43 | | 11/28 | 32.2400 | 0.09 | | 11/26 | 32.2100 | 0.81 | | 11/25 | 31.9500 | 2.24 | | 11/24 | 31.2500 | 0.55 | | 11/21 | 31.0800 | 2.78 | | 11/20 | 30.2400 | -1.47 | | 11/19 | 30.6900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 30.6500 | 0.07 | | 11/17 | 30.6300 | -2.08 | | 11/14 | 31.2800 | -0.54 | | 11/13 | 31.4500 | -1.32 | | 11/12 | 31.8700 | 0.06 | | 11/11 | 31.8500 | 0.31 | | 11/10 | 31.7500 | 0.06 | | 11/07 | 31.7300 | 1.86 | | 11/06 | 31.1500 | -1.61 | | 11/05 | 31.6600 | 0.83 | |