| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.4100 | 0.03 | | 12/02 | 33.4000 | -0.15 | | 12/01 | 33.4500 | -0.09 | | 11/28 | 33.4800 | 0.45 | | 11/27 | 33.3300 | -0.30 | | 11/26 | 33.4300 | 1.18 | | 11/25 | 33.0400 | 0.92 | | 11/24 | 32.7400 | 1.11 | | 11/21 | 32.3800 | -0.55 | | 11/20 | 32.5600 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 32.6200 | -0.03 | | 11/18 | 32.6300 | -2.19 | | 11/17 | 33.3600 | -0.86 | | 11/14 | 33.6500 | -0.50 | | 11/13 | 33.8200 | -0.65 | | 11/12 | 34.0400 | 0.50 | | 11/11 | 33.8700 | 0.68 | | 11/10 | 33.6400 | 2.00 | | 11/07 | 32.9800 | -0.96 | | 11/06 | 33.3000 | -1.65 | |