| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.3200 | 0.12 | | 12/02 | 33.2800 | 0.12 | | 12/01 | 33.2400 | -0.98 | | 11/28 | 33.5700 | -0.09 | | 11/27 | 33.6000 | 0.00 | | 11/26 | 33.6000 | 0.06 | | 11/25 | 33.5800 | 0.21 | | 11/24 | 33.5100 | 0.18 | | 11/21 | 33.4500 | 0.18 | | 11/20 | 33.3900 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 33.3400 | -0.06 | | 11/18 | 33.3600 | 0.03 | | 11/17 | 33.3500 | 0.03 | | 11/14 | 33.3400 | -0.18 | | 11/13 | 33.4000 | -0.24 | | 11/12 | 33.4800 | 0.12 | | 11/11 | 33.4400 | 0.09 | | 11/10 | 33.4100 | -0.03 | | 11/07 | 33.4200 | -0.03 | | 11/06 | 33.4300 | 0.30 | |