| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 32.8100 | 0.15 | | 12/02 | 32.7600 | 0.31 | | 12/01 | 32.6600 | -0.27 | | 11/28 | 32.7500 | 0.18 | | 11/27 | 32.6900 | 0.65 | | 11/26 | 32.4800 | 1.53 | | 11/25 | 31.9900 | 0.44 | | 11/24 | 31.8500 | 0.47 | | 11/21 | 31.7000 | -2.01 | | 11/20 | 32.3500 | 1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 31.9600 | 0.69 | | 11/18 | 31.7400 | -2.64 | | 11/17 | 32.6000 | -0.15 | | 11/14 | 32.6500 | -1.83 | | 11/13 | 33.2600 | -0.51 | | 11/12 | 33.4300 | 0.69 | | 11/11 | 33.2000 | 1.00 | | 11/10 | 32.8700 | 1.51 | | 11/07 | 32.3800 | -1.07 | | 11/06 | 32.7300 | -1.06 | |