| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.1900 | 0.31 | | 12/02 | 32.0900 | 0.09 | | 12/01 | 32.0600 | -0.56 | | 11/28 | 32.2400 | 0.09 | | 11/27 | 32.2100 | 0.03 | | 11/26 | 32.2000 | 0.12 | | 11/25 | 32.1600 | 0.06 | | 11/24 | 32.1400 | 0.28 | | 11/21 | 32.0500 | -0.06 | | 11/20 | 32.0700 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 32.0400 | 0.22 | | 11/18 | 31.9700 | -0.06 | | 11/17 | 31.9900 | 0.06 | | 11/14 | 31.9700 | -0.12 | | 11/13 | 32.0100 | 0.00 | | 11/12 | 32.0100 | 0.06 | | 11/11 | 31.9900 | 0.13 | | 11/10 | 31.9500 | 0.09 | | 11/07 | 31.9200 | -0.03 | | 11/06 | 31.9300 | 0.13 | |