| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 34.2800 | 0.32 | | 12/02 | 34.1700 | 0.38 | | 12/01 | 34.0400 | -0.87 | | 11/28 | 34.3400 | 0.38 | | 11/27 | 34.2100 | 0.83 | | 11/26 | 33.9300 | 0.80 | | 11/25 | 33.6600 | 1.51 | | 11/24 | 33.1600 | -0.78 | | 11/21 | 33.4200 | 1.61 | | 11/20 | 32.8900 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 33.4000 | -0.12 | | 11/18 | 33.4400 | -0.83 | | 11/17 | 33.7200 | -0.97 | | 11/14 | 34.0500 | -0.70 | | 11/13 | 34.2900 | -1.15 | | 11/12 | 34.6900 | 1.28 | | 11/11 | 34.2500 | 1.03 | | 11/10 | 33.9000 | 0.98 | | 11/07 | 33.5700 | 0.15 | | 11/06 | 33.5200 | -1.06 | |