| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.6279 | -0.13 | | 12/02 | 33.6718 | 0.01 | | 12/01 | 33.6699 | -0.14 | | 11/28 | 33.7184 | 0.13 | | 11/26 | 33.6745 | -0.17 | | 11/25 | 33.7335 | 0.13 | | 11/24 | 33.6888 | 0.18 | | 11/21 | 33.6267 | 0.47 | | 11/20 | 33.4685 | 0.22 | | 11/19 | 33.3959 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 33.3642 | 0.10 | | 11/17 | 33.3319 | 0.10 | | 11/14 | 33.2993 | 0.07 | | 11/13 | 33.2754 | -0.04 | | 11/12 | 33.2884 | 0.31 | | 11/10 | 33.1862 | -0.07 | | 11/07 | 33.2084 | 0.15 | | 11/06 | 33.1599 | 0.16 | | 11/05 | 33.1059 | -0.16 | | 11/04 | 33.1574 | 0.08 | |