| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 39.8100 | 0.96 | | 12/02 | 39.4300 | 0.69 | | 12/01 | 39.1600 | -0.79 | | 11/28 | 39.4700 | 0.92 | | 11/26 | 39.1100 | -0.53 | | 11/25 | 39.3200 | 1.08 | | 11/24 | 38.9000 | 1.49 | | 11/21 | 38.3300 | 1.46 | | 11/20 | 37.7800 | -1.82 | | 11/19 | 38.4800 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 38.4400 | -0.72 | | 11/17 | 38.7200 | -1.90 | | 11/14 | 39.4700 | 0.00 | | 11/13 | 39.4700 | -1.96 | | 11/12 | 40.2600 | -1.06 | | 11/11 | 40.6900 | 0.30 | | 11/10 | 40.5700 | 1.40 | | 11/07 | 40.0100 | 1.24 | | 11/06 | 39.5200 | -0.03 | | 11/05 | 39.5300 | 1.07 | |