| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.8474 | -0.05 | | 12/02 | 33.8628 | 0.13 | | 12/01 | 33.8173 | -0.86 | | 11/28 | 34.1099 | -0.13 | | 11/26 | 34.1536 | 0.36 | | 11/25 | 34.0298 | 0.43 | | 11/24 | 33.8836 | 0.78 | | 11/21 | 33.6215 | 0.65 | | 11/20 | 33.4037 | 0.34 | | 11/19 | 33.2900 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 33.2675 | 0.03 | | 11/17 | 33.2579 | 0.19 | | 11/14 | 33.1937 | -0.10 | | 11/13 | 33.2261 | -0.91 | | 11/12 | 33.5326 | 0.48 | | 11/11 | 33.3710 | 0.18 | | 11/10 | 33.3113 | 0.14 | | 11/07 | 33.2660 | -0.33 | | 11/06 | 33.3773 | 0.57 | | 11/05 | 33.1886 | -0.34 | |