| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.2400 | 0.25 | | 12/02 | 32.1600 | 0.31 | | 12/01 | 32.0600 | -0.22 | | 11/28 | 32.1300 | 0.22 | | 11/27 | 32.0600 | 0.41 | | 11/26 | 31.9300 | 1.11 | | 11/25 | 31.5800 | 0.70 | | 11/24 | 31.3600 | 0.22 | | 11/21 | 31.2900 | -1.26 | | 11/20 | 31.6900 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 31.5600 | 0.57 | | 11/18 | 31.3800 | -2.03 | | 11/17 | 32.0300 | 0.13 | | 11/14 | 31.9900 | -1.45 | | 11/13 | 32.4600 | 0.19 | | 11/12 | 32.4000 | 1.25 | | 11/11 | 32.0000 | 0.82 | | 11/10 | 31.7400 | 1.47 | | 11/07 | 31.2800 | -0.82 | | 11/06 | 31.5400 | -0.28 | |