| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 33.3300 | 0.12 | | 12/02 | 33.2900 | 0.03 | | 12/01 | 33.2800 | -0.03 | | 11/28 | 33.2900 | 0.06 | | 11/27 | 33.2700 | 0.12 | | 11/26 | 33.2300 | 0.18 | | 11/25 | 33.1700 | 0.09 | | 11/24 | 33.1400 | 0.15 | | 11/21 | 33.0900 | -0.09 | | 11/20 | 33.1200 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 33.0700 | 0.03 | | 11/18 | 33.0600 | -0.18 | | 11/17 | 33.1200 | 0.09 | | 11/14 | 33.0900 | -0.30 | | 11/13 | 33.1900 | -0.09 | | 11/12 | 33.2200 | 0.06 | | 11/11 | 33.2000 | 0.09 | | 11/10 | 33.1700 | 0.15 | | 11/07 | 33.1200 | -0.03 | | 11/06 | 33.1300 | 0.06 | |