| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 33.8200 | 1.17 | | 12/03 | 33.4300 | -1.94 | | 12/02 | 34.0900 | -0.67 | | 12/01 | 34.3200 | 1.60 | | 11/28 | 33.7800 | 0.09 | | 11/27 | 33.7500 | 0.39 | | 11/26 | 33.6200 | 0.84 | | 11/25 | 33.3400 | 1.68 | | 11/24 | 32.7900 | -0.15 | | 11/21 | 32.8400 | -5.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 34.5800 | 0.17 | | 11/19 | 34.5200 | 1.14 | | 11/18 | 34.1300 | -0.29 | | 11/17 | 34.2300 | -1.55 | | 11/14 | 34.7700 | -2.50 | | 11/13 | 35.6600 | 1.11 | | 11/12 | 35.2700 | 1.53 | | 11/11 | 34.7400 | -1.45 | | 11/10 | 35.2500 | 0.40 | | 11/07 | 35.1100 | -0.68 | |