| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.5400 | -0.08 | | 12/02 | 38.5700 | -0.75 | | 12/01 | 38.8600 | -1.07 | | 11/28 | 39.2800 | 1.32 | | 11/26 | 38.7700 | 1.02 | | 11/25 | 38.3800 | 1.19 | | 11/24 | 37.9300 | 2.54 | | 11/21 | 36.9900 | -1.39 | | 11/20 | 37.5100 | -1.29 | | 11/19 | 38.0000 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.7300 | -2.66 | | 11/17 | 38.7600 | 1.84 | | 11/14 | 38.0600 | -1.93 | | 11/13 | 38.8100 | -3.02 | | 11/12 | 40.0200 | 1.06 | | 11/11 | 39.6000 | -1.30 | | 11/10 | 40.1200 | 3.54 | | 11/07 | 38.7500 | -0.56 | | 11/06 | 38.9700 | 0.54 | | 11/05 | 38.7600 | -0.56 | |