| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.0800 | 0.19 | | 12/02 | 32.0200 | 0.13 | | 12/01 | 31.9800 | -0.09 | | 11/28 | 32.0100 | 0.16 | | 11/26 | 31.9600 | 0.19 | | 11/25 | 31.9000 | 0.19 | | 11/24 | 31.8400 | 0.22 | | 11/21 | 31.7700 | 0.09 | | 11/20 | 31.7400 | 0.13 | | 11/19 | 31.7000 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.6700 | -0.13 | | 11/17 | 31.7100 | -0.06 | | 11/14 | 31.7300 | -0.09 | | 11/13 | 31.7600 | -0.25 | | 11/12 | 31.8400 | 0.06 | | 11/11 | 31.8200 | 0.03 | | 11/10 | 31.8100 | 0.28 | | 11/07 | 31.7200 | -0.09 | | 11/06 | 31.7500 | -0.03 | | 11/05 | 31.7600 | 0.06 | |