| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.0344 | -0.11 | | 12/02 | 37.0756 | 0.14 | | 12/01 | 37.0229 | -0.85 | | 11/28 | 37.3421 | -0.12 | | 11/26 | 37.3873 | 0.33 | | 11/25 | 37.2647 | 0.47 | | 11/24 | 37.0921 | 0.75 | | 11/21 | 36.8175 | 0.64 | | 11/20 | 36.5818 | 0.39 | | 11/19 | 36.4384 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.3951 | 0.03 | | 11/17 | 36.3836 | 0.12 | | 11/14 | 36.3382 | -0.21 | | 11/13 | 36.4160 | -0.68 | | 11/12 | 36.6643 | 0.56 | | 11/10 | 36.4587 | 0.03 | | 11/07 | 36.4484 | -0.21 | | 11/06 | 36.5238 | 0.60 | | 11/05 | 36.3056 | -0.35 | | 11/04 | 36.4326 | 0.72 | |