| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.6700 | 0.24 | | 12/02 | 33.5900 | 0.30 | | 12/01 | 33.4900 | -0.83 | | 11/28 | 33.7700 | 0.24 | | 11/27 | 33.6900 | 0.06 | | 11/26 | 33.6700 | 1.17 | | 11/25 | 33.2800 | 1.49 | | 11/24 | 32.7900 | 0.34 | | 11/21 | 32.6800 | 1.27 | | 11/20 | 32.2700 | -1.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 32.8600 | -0.03 | | 11/18 | 32.8700 | -0.93 | | 11/17 | 33.1800 | -0.51 | | 11/14 | 33.3500 | -0.57 | | 11/13 | 33.5400 | -1.44 | | 11/12 | 34.0300 | 1.37 | | 11/11 | 33.5700 | 0.45 | | 11/10 | 33.4200 | 1.58 | | 11/07 | 32.9000 | -0.03 | | 11/06 | 32.9100 | -1.23 | |