| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 34.0928 | -0.15 | | 12/02 | 34.1447 | 0.18 | | 12/01 | 34.0833 | -0.66 | | 11/28 | 34.3109 | -0.11 | | 11/26 | 34.3492 | 0.18 | | 11/25 | 34.2860 | 0.44 | | 11/24 | 34.1368 | 0.74 | | 11/21 | 33.8863 | 0.49 | | 11/20 | 33.7215 | 0.51 | | 11/19 | 33.5493 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 33.5766 | 0.03 | | 11/17 | 33.5650 | 0.14 | | 11/14 | 33.5184 | -0.13 | | 11/13 | 33.5618 | -0.68 | | 11/12 | 33.7932 | 0.41 | | 11/10 | 33.6568 | 0.19 | | 11/07 | 33.5922 | -0.27 | | 11/06 | 33.6839 | 0.57 | | 11/05 | 33.4943 | -0.34 | | 11/04 | 33.6083 | 0.60 | |