| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.8900 | 0.06 | | 12/02 | 33.8700 | 0.50 | | 12/01 | 33.7000 | -0.09 | | 11/28 | 33.7300 | 0.72 | | 11/26 | 33.4900 | 0.30 | | 11/25 | 33.3900 | -0.36 | | 11/24 | 33.5100 | 0.12 | | 11/21 | 33.4700 | 0.57 | | 11/20 | 33.2800 | -0.57 | | 11/19 | 33.4700 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 33.4300 | -0.24 | | 11/17 | 33.5100 | 0.42 | | 11/14 | 33.3700 | -0.24 | | 11/13 | 33.4500 | -0.68 | | 11/12 | 33.6800 | 1.05 | | 11/11 | 33.3300 | -0.21 | | 11/10 | 33.4000 | -0.06 | | 11/07 | 33.4200 | -0.48 | | 11/06 | 33.5800 | -0.18 | | 11/05 | 33.6400 | -0.47 | |