| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.3859 | 0.28 | | 12/02 | 32.2965 | -0.22 | | 12/01 | 32.3672 | -0.52 | | 11/28 | 32.5377 | 0.27 | | 11/27 | 32.4511 | 0.36 | | 11/26 | 32.3357 | 0.12 | | 11/25 | 32.2971 | 0.14 | | 11/24 | 32.2505 | -0.03 | | 11/21 | 32.2595 | 0.23 | | 11/20 | 32.1845 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 32.2296 | -0.19 | | 11/18 | 32.2916 | 0.07 | | 11/17 | 32.2677 | -0.24 | | 11/14 | 32.3451 | -0.24 | | 11/13 | 32.4214 | -0.05 | | 11/12 | 32.4392 | -0.08 | | 11/11 | 32.4641 | 0.35 | | 11/10 | 32.3518 | 0.07 | | 11/07 | 32.3297 | -0.14 | | 11/06 | 32.3740 | -0.10 | |