| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.6388 | 0.03 | | 12/02 | 33.6281 | 0.13 | | 12/01 | 33.5836 | -0.68 | | 11/28 | 33.8134 | -0.10 | | 11/26 | 33.8461 | 0.12 | | 11/25 | 33.8057 | 0.47 | | 11/24 | 33.6467 | 0.67 | | 11/21 | 33.4238 | -0.45 | | 11/20 | 33.5746 | 0.33 | | 11/19 | 33.4642 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 33.4505 | 0.02 | | 11/17 | 33.4422 | 0.19 | | 11/14 | 33.3782 | -0.03 | | 11/13 | 33.3881 | -0.58 | | 11/12 | 33.5814 | 0.18 | | 11/11 | 33.5215 | 0.64 | | 11/10 | 33.3072 | 0.04 | | 11/07 | 33.2931 | -0.16 | | 11/06 | 33.3460 | 0.64 | | 11/05 | 33.1344 | -0.47 | |