| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.0891 | 0.20 | | 12/02 | 36.0173 | -0.74 | | 12/01 | 36.2871 | -0.48 | | 11/28 | 36.4623 | 3.44 | | 11/26 | 35.2492 | 2.13 | | 11/25 | 34.5127 | -0.05 | | 11/24 | 34.5310 | 4.63 | | 11/21 | 33.0039 | -0.98 | | 11/20 | 33.3305 | -3.48 | | 11/19 | 34.5325 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 34.2763 | -2.11 | | 11/17 | 35.0134 | 0.40 | | 11/14 | 34.8751 | 0.15 | | 11/13 | 34.8221 | -3.82 | | 11/12 | 36.2037 | 0.06 | | 11/11 | 36.1823 | -2.08 | | 11/10 | 36.9499 | 3.34 | | 11/07 | 35.7560 | -0.30 | | 11/06 | 35.8642 | -2.63 | | 11/05 | 36.8311 | 1.12 | |