| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.6700 | 0.06 | | 12/02 | 33.6500 | 0.30 | | 12/01 | 33.5500 | -0.42 | | 11/28 | 33.6900 | 0.72 | | 11/26 | 33.4500 | 0.39 | | 11/25 | 33.3200 | 0.91 | | 11/24 | 33.0200 | 1.57 | | 11/21 | 32.5100 | 1.31 | | 11/20 | 32.0900 | -1.47 | | 11/19 | 32.5700 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.4600 | -0.79 | | 11/17 | 32.7200 | -0.97 | | 11/14 | 33.0400 | 0.18 | | 11/13 | 32.9800 | -1.43 | | 11/12 | 33.4600 | 0.15 | | 11/11 | 33.4100 | 0.33 | | 11/10 | 33.3000 | 1.52 | | 11/07 | 32.8000 | 0.28 | | 11/06 | 32.7100 | -1.21 | | 11/05 | 33.1100 | 0.46 | |