| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.35 | 0.24 | | 12/02 | 33.27 | -0.06 | | 12/01 | 33.29 | -0.45 | | 11/28 | 33.44 | 0.97 | | 11/26 | 33.12 | 0.70 | | 11/25 | 32.89 | 1.11 | | 11/24 | 32.53 | 0.49 | | 11/21 | 32.37 | 1.16 | | 11/20 | 32.00 | -0.50 | | 11/19 | 32.16 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.06 | -0.84 | | 11/17 | 32.33 | -0.83 | | 11/14 | 32.60 | -0.18 | | 11/13 | 32.66 | -0.79 | | 11/12 | 32.92 | 0.64 | | 11/11 | 32.71 | 0.74 | | 11/10 | 32.47 | 0.96 | | 11/07 | 32.16 | 0.50 | | 11/06 | 32.00 | 0.22 | | 11/05 | 31.93 | 0.95 | |