| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.3600 | 0.34 | | 12/02 | 32.2500 | 0.97 | | 12/01 | 31.9400 | -0.56 | | 11/28 | 32.1200 | 0.60 | | 11/26 | 31.9300 | 0.85 | | 11/25 | 31.6600 | 0.70 | | 11/24 | 31.4400 | 2.58 | | 11/21 | 30.6500 | 0.10 | | 11/20 | 30.6200 | -2.73 | | 11/19 | 31.4800 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.2500 | -1.26 | | 11/17 | 31.6500 | -0.88 | | 11/14 | 31.9300 | 0.13 | | 11/13 | 31.8900 | -2.80 | | 11/12 | 32.8100 | -0.09 | | 11/11 | 32.8400 | -0.99 | | 11/10 | 33.1700 | 2.25 | | 11/07 | 32.4400 | -0.22 | | 11/06 | 32.5100 | -1.66 | | 11/05 | 33.0600 | -0.12 | |