| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 39.4438 | -0.14 | | 12/02 | 39.4979 | 0.20 | | 12/01 | 39.4172 | -0.65 | | 11/28 | 39.6738 | -0.05 | | 11/26 | 39.6917 | 0.20 | | 11/25 | 39.6113 | 0.44 | | 11/24 | 39.4359 | 0.72 | | 11/21 | 39.1555 | 0.57 | | 11/20 | 38.9339 | 0.47 | | 11/19 | 38.7511 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 38.7610 | -0.38 | | 11/17 | 38.9071 | 0.15 | | 11/14 | 38.8474 | -0.14 | | 11/13 | 38.9037 | -0.60 | | 11/12 | 39.1376 | 0.52 | | 11/10 | 38.9337 | 0.16 | | 11/07 | 38.8733 | -0.30 | | 11/06 | 38.9908 | 0.53 | | 11/05 | 38.7861 | -0.27 | | 11/04 | 38.8920 | 0.51 | |