| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 31.9800 | -0.68 | | 12/02 | 32.2000 | 0.28 | | 12/01 | 32.1100 | 0.34 | | 11/28 | 32.0000 | -0.34 | | 11/27 | 32.1100 | 0.00 | | 11/26 | 32.1100 | 0.63 | | 11/25 | 31.9100 | 0.13 | | 11/24 | 31.8700 | 1.08 | | 11/21 | 31.5300 | -0.38 | | 11/20 | 31.6500 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 31.9800 | 0.25 | | 11/18 | 31.9000 | -1.48 | | 11/17 | 32.3800 | -0.12 | | 11/14 | 32.4200 | -0.89 | | 11/13 | 32.7100 | -1.39 | | 11/12 | 33.1700 | 0.21 | | 11/11 | 33.1000 | -0.36 | | 11/10 | 33.2200 | 1.53 | | 11/07 | 32.7200 | -0.27 | | 11/06 | 32.8100 | -0.82 | |