| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.1036 | -0.28 | | 12/02 | 37.2094 | -0.01 | | 12/01 | 37.2139 | 0.13 | | 11/28 | 37.1667 | 0.23 | | 11/26 | 37.0796 | -0.39 | | 11/25 | 37.2237 | 0.07 | | 11/24 | 37.1981 | 0.02 | | 11/21 | 37.1899 | 0.55 | | 11/20 | 36.9864 | 0.16 | | 11/19 | 36.9268 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.8861 | 0.15 | | 11/17 | 36.8307 | 0.05 | | 11/14 | 36.8137 | 0.20 | | 11/13 | 36.7385 | 0.09 | | 11/12 | 36.7042 | 0.26 | | 11/10 | 36.6076 | -0.09 | | 11/07 | 36.6420 | 0.25 | | 11/06 | 36.5522 | 0.05 | | 11/05 | 36.5327 | 0.10 | | 11/04 | 36.4954 | 0.23 | |