| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.5047 | -0.09 | | 12/02 | 33.5354 | 0.04 | | 12/01 | 33.5224 | -0.85 | | 11/28 | 33.8087 | -0.20 | | 11/26 | 33.8751 | 0.19 | | 11/25 | 33.8110 | 0.48 | | 11/24 | 33.6500 | 0.74 | | 11/21 | 33.4044 | 0.70 | | 11/20 | 33.1710 | 0.28 | | 11/19 | 33.0771 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 33.0763 | 0.09 | | 11/17 | 33.0453 | 0.20 | | 11/14 | 32.9804 | -0.17 | | 11/13 | 33.0376 | -0.64 | | 11/12 | 33.2503 | 0.14 | | 11/11 | 33.2051 | 0.65 | | 11/10 | 32.9921 | 0.03 | | 11/07 | 32.9835 | -0.18 | | 11/06 | 33.0429 | 0.64 | | 11/05 | 32.8317 | -0.42 | |