| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.9154 | 0.07 | | 12/02 | 37.8898 | -0.81 | | 12/01 | 38.2001 | -0.47 | | 11/28 | 38.3786 | 3.47 | | 11/26 | 37.0923 | 1.94 | | 11/25 | 36.3861 | -0.39 | | 11/24 | 36.5278 | 4.64 | | 11/21 | 34.9069 | -1.15 | | 11/20 | 35.3139 | -3.48 | | 11/19 | 36.5879 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.2818 | -2.07 | | 11/17 | 37.0490 | 0.53 | | 11/14 | 36.8549 | 0.20 | | 11/13 | 36.7807 | -4.05 | | 11/12 | 38.3323 | -0.07 | | 11/11 | 38.3607 | -2.09 | | 11/10 | 39.1778 | 3.29 | | 11/07 | 37.9300 | -0.23 | | 11/06 | 38.0187 | -2.76 | | 11/05 | 39.0985 | 1.07 | |