| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.9200 | 0.61 | | 12/02 | 32.7200 | -0.03 | | 12/01 | 32.7300 | -0.88 | | 11/28 | 33.0200 | 0.21 | | 11/26 | 32.9500 | 0.40 | | 11/25 | 32.8200 | 0.43 | | 11/24 | 32.6800 | 0.25 | | 11/21 | 32.6000 | -0.67 | | 11/20 | 32.8200 | 0.00 | | 11/19 | 32.8200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.7900 | -0.30 | | 11/17 | 32.8900 | -0.15 | | 11/14 | 32.9400 | -0.21 | | 11/13 | 33.0100 | 0.30 | | 11/12 | 32.9100 | 0.12 | | 11/11 | 32.8700 | 0.21 | | 11/10 | 32.8000 | 0.43 | | 11/07 | 32.6600 | 0.15 | | 11/06 | 32.6100 | 0.31 | | 11/05 | 32.5100 | 0.15 | |