| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.7800 | 0.09 | | 12/02 | 33.7500 | 0.06 | | 12/01 | 33.7300 | -0.91 | | 11/28 | 34.0400 | 0.06 | | 11/27 | 34.0200 | 0.15 | | 11/26 | 33.9700 | 0.12 | | 11/25 | 33.9300 | 0.09 | | 11/24 | 33.9000 | 0.09 | | 11/21 | 33.8700 | -0.06 | | 11/20 | 33.8900 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 33.8400 | 0.06 | | 11/18 | 33.8200 | -0.21 | | 11/17 | 33.8900 | 0.00 | | 11/14 | 33.8900 | -0.21 | | 11/13 | 33.9600 | -0.06 | | 11/12 | 33.9800 | 0.06 | | 11/11 | 33.9600 | 0.06 | | 11/10 | 33.9400 | 0.09 | | 11/07 | 33.9100 | -0.06 | | 11/06 | 33.9300 | 0.03 | |