| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.6000 | 0.87 | | 12/02 | 33.3100 | -0.06 | | 12/01 | 33.3300 | -0.74 | | 11/28 | 33.5800 | 0.87 | | 11/27 | 33.2900 | -0.06 | | 11/26 | 33.3100 | 1.22 | | 11/25 | 32.9100 | 1.45 | | 11/24 | 32.4400 | -0.37 | | 11/21 | 32.5600 | 0.96 | | 11/20 | 32.2500 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 32.4600 | -0.12 | | 11/18 | 32.5000 | -0.98 | | 11/17 | 32.8200 | -0.67 | | 11/14 | 33.0400 | -0.90 | | 11/13 | 33.3400 | -1.16 | | 11/12 | 33.7300 | 0.48 | | 11/11 | 33.5700 | 0.57 | | 11/10 | 33.3800 | 1.58 | | 11/07 | 32.8600 | -0.45 | | 11/06 | 33.0100 | -0.36 | |