| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.2391 | -0.14 | | 12/02 | 35.2868 | 0.11 | | 12/01 | 35.2475 | -0.85 | | 11/28 | 35.5491 | -0.11 | | 11/26 | 35.5895 | 0.21 | | 11/25 | 35.5162 | 0.50 | | 11/24 | 35.3393 | 0.67 | | 11/21 | 35.1030 | 0.62 | | 11/20 | 34.8868 | 0.41 | | 11/19 | 34.7451 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 34.6974 | -1.07 | | 11/17 | 35.0713 | 0.07 | | 11/14 | 35.0455 | -0.16 | | 11/13 | 35.1017 | -0.62 | | 11/12 | 35.3202 | 0.62 | | 11/10 | 35.1040 | 0.05 | | 11/07 | 35.0860 | -0.10 | | 11/06 | 35.1215 | 0.61 | | 11/05 | 34.9097 | -0.38 | | 11/04 | 35.0412 | 0.50 | |