| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.4100 | 0.15 | | 12/02 | 32.3600 | 0.12 | | 12/01 | 32.3200 | -1.10 | | 11/28 | 32.6800 | -0.09 | | 11/27 | 32.7100 | 0.00 | | 11/26 | 32.7100 | 0.09 | | 11/25 | 32.6800 | 0.18 | | 11/24 | 32.6200 | 0.18 | | 11/21 | 32.5600 | 0.18 | | 11/20 | 32.5000 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 32.4500 | -0.06 | | 11/18 | 32.4700 | 0.03 | | 11/17 | 32.4600 | 0.03 | | 11/14 | 32.4500 | -0.18 | | 11/13 | 32.5100 | -0.25 | | 11/12 | 32.5900 | 0.15 | | 11/11 | 32.5400 | 0.09 | | 11/10 | 32.5100 | -0.06 | | 11/07 | 32.5300 | -0.03 | | 11/06 | 32.5400 | 0.34 | |