| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.7500 | -0.30 | | 12/02 | 33.8500 | -0.12 | | 12/01 | 33.8900 | -0.38 | | 11/28 | 34.0200 | 0.15 | | 11/27 | 33.9700 | 0.18 | | 11/26 | 33.9100 | 1.89 | | 11/25 | 33.2800 | 0.45 | | 11/24 | 33.1300 | 0.55 | | 11/21 | 32.9500 | -2.89 | | 11/20 | 33.9300 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 33.7200 | 0.48 | | 11/18 | 33.5600 | -1.99 | | 11/17 | 34.2400 | -0.12 | | 11/14 | 34.2800 | -1.55 | | 11/13 | 34.8200 | -0.23 | | 11/12 | 34.9000 | 0.69 | | 11/11 | 34.6600 | 0.49 | | 11/10 | 34.4900 | 1.23 | | 11/07 | 34.0700 | -1.19 | | 11/06 | 34.4800 | -0.81 | |