| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.2800 | 0.06 | | 12/02 | 33.2600 | 0.06 | | 12/01 | 33.2400 | -0.57 | | 11/28 | 33.4300 | 0.06 | | 11/27 | 33.4100 | 0.12 | | 11/26 | 33.3700 | 0.12 | | 11/25 | 33.3300 | 0.06 | | 11/24 | 33.3100 | 0.09 | | 11/21 | 33.2800 | -0.09 | | 11/20 | 33.3100 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 33.2600 | 0.03 | | 11/18 | 33.2500 | -0.21 | | 11/17 | 33.3200 | 0.00 | | 11/14 | 33.3200 | -0.21 | | 11/13 | 33.3900 | -0.06 | | 11/12 | 33.4100 | 0.03 | | 11/11 | 33.4000 | 0.03 | | 11/10 | 33.3900 | 0.12 | | 11/07 | 33.3500 | -0.09 | | 11/06 | 33.3800 | 0.00 | |