| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 34.9284 | -0.19 | | 12/02 | 34.9932 | -0.07 | | 12/01 | 35.0189 | -0.17 | | 11/28 | 35.0800 | 0.15 | | 11/26 | 35.0291 | -0.22 | | 11/25 | 35.1059 | 0.20 | | 11/24 | 35.0348 | 0.18 | | 11/21 | 34.9715 | 0.51 | | 11/20 | 34.7931 | 0.28 | | 11/19 | 34.6950 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 34.6857 | 0.06 | | 11/17 | 34.6664 | 0.02 | | 11/14 | 34.6588 | -0.15 | | 11/13 | 34.7121 | -0.05 | | 11/12 | 34.7293 | 0.55 | | 11/10 | 34.5377 | -0.14 | | 11/07 | 34.5859 | 0.22 | | 11/06 | 34.5092 | 0.18 | | 11/05 | 34.4484 | -0.11 | | 11/04 | 34.4857 | 0.10 | |