| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.45 | 0.27 | | 12/02 | 33.36 | 0.69 | | 12/01 | 33.13 | -0.21 | | 11/28 | 33.20 | 0.94 | | 11/26 | 32.89 | 1.04 | | 11/25 | 32.55 | 0.62 | | 11/24 | 32.35 | 2.60 | | 11/21 | 31.53 | -0.19 | | 11/20 | 31.59 | -1.56 | | 11/19 | 32.09 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.89 | -1.57 | | 11/17 | 32.40 | -0.15 | | 11/14 | 32.45 | -0.03 | | 11/13 | 32.46 | -1.61 | | 11/12 | 32.99 | -0.30 | | 11/10 | 33.09 | 1.85 | | 11/07 | 32.49 | -0.49 | | 11/06 | 32.65 | -1.21 | | 11/05 | 33.05 | 0.61 | | 11/04 | 32.85 | -2.09 | |