| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.6041 | -0.08 | | 12/02 | 37.6340 | 0.02 | | 12/01 | 37.6246 | 0.10 | | 11/28 | 37.5881 | 0.33 | | 11/26 | 37.4653 | -0.31 | | 11/25 | 37.5830 | 0.09 | | 11/24 | 37.5488 | 0.28 | | 11/21 | 37.4447 | 0.49 | | 11/20 | 37.2610 | 0.23 | | 11/19 | 37.1754 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.1557 | -0.53 | | 11/17 | 37.3534 | 0.03 | | 11/14 | 37.3440 | 0.11 | | 11/13 | 37.3015 | 0.03 | | 11/12 | 37.2886 | 0.16 | | 11/10 | 37.2292 | 0.24 | | 11/07 | 37.1404 | 0.08 | | 11/06 | 37.1091 | 0.03 | | 11/05 | 37.0975 | 0.24 | | 11/04 | 37.0098 | 0.05 | |