| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.9534 | -0.05 | | 12/02 | 36.9709 | 0.22 | | 12/01 | 36.8880 | -0.69 | | 11/28 | 37.1433 | 0.09 | | 11/26 | 37.1105 | 0.00 | | 11/25 | 37.1122 | 0.52 | | 11/24 | 36.9217 | 0.58 | | 11/21 | 36.7082 | 0.70 | | 11/20 | 36.4540 | 0.37 | | 11/19 | 36.3193 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.2889 | -0.33 | | 11/17 | 36.4095 | 0.08 | | 11/14 | 36.3821 | -0.16 | | 11/13 | 36.4422 | -0.39 | | 11/12 | 36.5845 | 0.71 | | 11/10 | 36.3251 | 0.03 | | 11/07 | 36.3137 | -0.01 | | 11/06 | 36.3184 | 0.50 | | 11/05 | 36.1376 | -0.41 | | 11/04 | 36.2868 | 0.47 | |