| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.97 | 0.00 | | 12/02 | 33.97 | 0.06 | | 12/01 | 33.95 | 1.95 | | 11/28 | 33.30 | 0.79 | | 11/27 | 33.04 | -0.63 | | 11/26 | 33.25 | -0.51 | | 11/25 | 33.42 | 1.77 | | 11/24 | 32.84 | -0.24 | | 11/21 | 32.92 | -1.17 | | 11/20 | 33.31 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 33.02 | -0.06 | | 11/18 | 33.04 | -0.21 | | 11/17 | 33.11 | 0.98 | | 11/14 | 32.79 | -1.29 | | 11/13 | 33.22 | 0.85 | | 11/12 | 32.94 | -1.35 | | 11/11 | 33.39 | -0.24 | | 11/10 | 33.47 | 0.06 | | 11/07 | 33.45 | -0.18 | | 11/06 | 33.51 | 1.67 | |