| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.8000 | 0.45 | | 12/02 | 33.6500 | 0.06 | | 12/01 | 33.6300 | -0.30 | | 11/28 | 33.7300 | 0.18 | | 11/27 | 33.6700 | 0.03 | | 11/26 | 33.6600 | 0.54 | | 11/25 | 33.4800 | 0.90 | | 11/24 | 33.1800 | -0.03 | | 11/21 | 33.1900 | 0.97 | | 11/20 | 32.8700 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 33.0200 | -0.39 | | 11/18 | 33.1500 | -0.24 | | 11/17 | 33.2300 | -0.75 | | 11/14 | 33.4800 | -0.45 | | 11/13 | 33.6300 | -0.41 | | 11/12 | 33.7700 | 0.33 | | 11/11 | 33.6600 | 0.69 | | 11/10 | 33.4300 | 0.39 | | 11/07 | 33.3000 | 0.45 | | 11/06 | 33.1500 | 0.06 | |