| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.7336 | -0.18 | | 12/02 | 33.7939 | -0.09 | | 12/01 | 33.8252 | -0.11 | | 11/28 | 33.8628 | 0.05 | | 11/26 | 33.8456 | -0.22 | | 11/25 | 33.9216 | 0.12 | | 11/24 | 33.8799 | 0.24 | | 11/21 | 33.7991 | 0.54 | | 11/20 | 33.6178 | 0.33 | | 11/19 | 33.5062 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 33.5360 | -1.02 | | 11/17 | 33.8827 | 0.16 | | 11/14 | 33.8294 | 0.03 | | 11/13 | 33.8183 | 0.01 | | 11/12 | 33.8143 | 0.37 | | 11/10 | 33.6890 | -0.03 | | 11/07 | 33.6997 | 0.06 | | 11/06 | 33.6784 | 0.28 | | 11/05 | 33.5841 | -0.21 | | 11/04 | 33.6547 | 0.24 | |