| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 36.5100 | 0.36 | | 12/03 | 36.3800 | 0.33 | | 12/02 | 36.2600 | 0.81 | | 12/01 | 35.9700 | -0.28 | | 11/28 | 36.0700 | -0.25 | | 11/27 | 36.1600 | 1.09 | | 11/26 | 35.7700 | 1.97 | | 11/25 | 35.0800 | -0.14 | | 11/24 | 35.1300 | 0.77 | | 11/21 | 34.8600 | -1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 35.4900 | 2.39 | | 11/19 | 34.6600 | -0.49 | | 11/18 | 34.8300 | -2.19 | | 11/17 | 35.6100 | -1.11 | | 11/14 | 36.0100 | -1.40 | | 11/13 | 36.5200 | 0.19 | | 11/12 | 36.4500 | -0.05 | | 11/11 | 36.4700 | -0.11 | | 11/10 | 36.5100 | 0.11 | | 11/07 | 36.4700 | -1.41 | |