| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.6100 | 0.72 | | 12/02 | 33.3700 | -0.33 | | 12/01 | 33.4800 | -0.45 | | 11/28 | 33.6300 | 0.75 | | 11/26 | 33.3800 | 1.12 | | 11/25 | 33.0100 | 1.07 | | 11/24 | 32.6600 | 0.55 | | 11/21 | 32.4800 | -0.15 | | 11/20 | 32.5300 | 0.06 | | 11/19 | 32.5100 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.3800 | -1.67 | | 11/17 | 32.9300 | -0.75 | | 11/14 | 33.1800 | -1.07 | | 11/13 | 33.5400 | -0.62 | | 11/12 | 33.7500 | 0.72 | | 11/11 | 33.5100 | 0.96 | | 11/10 | 33.1900 | 1.41 | | 11/07 | 32.7300 | -0.58 | | 11/06 | 32.9200 | -0.75 | | 11/05 | 33.1700 | -0.24 | |