| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.9171 | 0.07 | | 12/02 | 37.8915 | -0.81 | | 12/01 | 38.2019 | -0.47 | | 11/28 | 38.3804 | 3.47 | | 11/26 | 37.0940 | 1.94 | | 11/25 | 36.3878 | -0.39 | | 11/24 | 36.5295 | 4.64 | | 11/21 | 34.9086 | -1.15 | | 11/20 | 35.3155 | -3.48 | | 11/19 | 36.5896 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.2835 | -2.07 | | 11/17 | 37.0508 | 0.53 | | 11/14 | 36.8566 | 0.20 | | 11/13 | 36.7824 | -4.05 | | 11/12 | 38.3340 | -0.07 | | 11/11 | 38.3625 | -2.09 | | 11/10 | 39.1796 | 3.29 | | 11/07 | 37.9318 | -0.23 | | 11/06 | 38.0204 | -2.76 | | 11/05 | 39.1003 | 1.07 | |