| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.3500 | 0.24 | | 12/02 | 33.2700 | -0.33 | | 12/01 | 33.3800 | -0.18 | | 11/28 | 33.4400 | 0.12 | | 11/27 | 33.4000 | 0.15 | | 11/26 | 33.3500 | 0.63 | | 11/25 | 33.1400 | 0.98 | | 11/24 | 32.8200 | -0.33 | | 11/21 | 32.9300 | 1.79 | | 11/20 | 32.3500 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 32.6800 | 0.03 | | 11/18 | 32.6700 | -1.21 | | 11/17 | 33.0700 | -1.02 | | 11/14 | 33.4100 | -0.57 | | 11/13 | 33.6000 | -0.80 | | 11/12 | 33.8700 | 0.24 | | 11/11 | 33.7900 | 0.78 | | 11/10 | 33.5300 | 0.78 | | 11/07 | 33.2700 | 0.09 | | 11/06 | 33.2400 | -1.10 | |