| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.7761 | -0.09 | | 12/02 | 36.8095 | -0.73 | | 12/01 | 37.0806 | -0.41 | | 11/28 | 37.2324 | 3.63 | | 11/26 | 35.9272 | 1.84 | | 11/25 | 35.2775 | -0.08 | | 11/24 | 35.3041 | 4.68 | | 11/21 | 33.7245 | -0.55 | | 11/20 | 33.9120 | -3.35 | | 11/19 | 35.0889 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 34.7873 | -1.99 | | 11/17 | 35.4934 | 0.49 | | 11/14 | 35.3191 | 0.37 | | 11/13 | 35.1873 | -3.78 | | 11/12 | 36.5693 | 0.11 | | 11/11 | 36.5277 | -1.94 | | 11/10 | 37.2497 | 3.22 | | 11/07 | 36.0892 | 0.00 | | 11/06 | 36.0876 | -2.64 | | 11/05 | 37.0653 | 1.28 | |