| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.4500 | 0.12 | | 12/02 | 33.4100 | -0.30 | | 12/01 | 33.5100 | -0.33 | | 11/28 | 33.6200 | 0.21 | | 11/27 | 33.5500 | -0.09 | | 11/26 | 33.5800 | 0.81 | | 11/25 | 33.3100 | 0.73 | | 11/24 | 33.0700 | 0.06 | | 11/21 | 33.0500 | 0.82 | | 11/20 | 32.7800 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 32.8100 | -0.06 | | 11/18 | 32.8300 | -0.94 | | 11/17 | 33.1400 | -0.33 | | 11/14 | 33.2500 | -0.78 | | 11/13 | 33.5100 | -0.15 | | 11/12 | 33.5600 | 0.45 | | 11/11 | 33.4100 | 0.88 | | 11/10 | 33.1200 | 0.58 | | 11/07 | 32.9300 | 0.03 | | 11/06 | 32.9200 | -1.20 | |