| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 34.2000 | 0.50 | | 12/02 | 34.0300 | 1.89 | | 12/01 | 33.4000 | -0.62 | | 11/28 | 33.6100 | 0.42 | | 11/26 | 33.4700 | 2.83 | | 11/25 | 32.5500 | 1.09 | | 11/24 | 32.2000 | 0.53 | | 11/21 | 32.0300 | 0.41 | | 11/20 | 31.9000 | -1.82 | | 11/19 | 32.4900 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 32.7100 | -0.21 | | 11/17 | 32.7800 | -1.21 | | 11/14 | 33.1800 | 0.61 | | 11/13 | 32.9800 | -0.72 | | 11/12 | 33.2200 | -0.81 | | 11/11 | 33.4900 | 2.35 | | 11/10 | 32.7200 | 1.30 | | 11/07 | 32.3000 | 0.81 | | 11/06 | 32.0400 | -0.19 | | 11/05 | 32.1000 | 2.95 | |