| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.0400 | 0.98 | | 12/02 | 32.7200 | 0.00 | | 12/01 | 32.7200 | -1.27 | | 11/28 | 33.1400 | 0.52 | | 11/26 | 32.9700 | 0.55 | | 11/25 | 32.7900 | 1.61 | | 11/24 | 32.2700 | 1.70 | | 11/21 | 31.7300 | 2.26 | | 11/20 | 31.0300 | -1.62 | | 11/19 | 31.5400 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 31.4800 | 0.19 | | 11/17 | 31.4200 | -1.41 | | 11/14 | 31.8700 | 0.44 | | 11/13 | 31.7300 | -2.28 | | 11/12 | 32.4700 | 0.15 | | 11/11 | 32.4200 | 0.53 | | 11/10 | 32.2500 | 1.22 | | 11/07 | 31.8600 | 0.54 | | 11/06 | 31.6900 | -1.46 | | 11/05 | 32.1600 | 0.78 | |