| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.9900 | -0.48 | | 12/02 | 33.1500 | 0.27 | | 12/01 | 33.0600 | 0.39 | | 11/28 | 32.9300 | -0.21 | | 11/27 | 33.0000 | 0.12 | | 11/26 | 32.9600 | 1.32 | | 11/25 | 32.5300 | 0.43 | | 11/24 | 32.3900 | 1.31 | | 11/21 | 31.9700 | -3.36 | | 11/20 | 33.0800 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 32.8400 | 0.18 | | 11/18 | 32.7800 | -1.94 | | 11/17 | 33.4300 | 0.00 | | 11/14 | 33.4300 | -1.71 | | 11/13 | 34.0100 | -0.12 | | 11/12 | 34.0500 | 0.32 | | 11/11 | 33.9400 | 0.12 | | 11/10 | 33.9000 | 1.77 | | 11/07 | 33.3100 | -1.62 | | 11/06 | 33.8600 | 0.21 | |