| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.8846 | -0.11 | | 12/02 | 35.9235 | 0.20 | | 12/01 | 35.8512 | -0.62 | | 11/28 | 36.0761 | 0.01 | | 11/26 | 36.0728 | 0.03 | | 11/25 | 36.0619 | 0.47 | | 11/24 | 35.8915 | 0.60 | | 11/21 | 35.6786 | 0.63 | | 11/20 | 35.4536 | 0.46 | | 11/19 | 35.2896 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 35.3087 | 0.09 | | 11/17 | 35.2771 | 0.11 | | 11/14 | 35.2369 | -0.12 | | 11/13 | 35.2807 | -0.29 | | 11/12 | 35.3829 | 0.61 | | 11/10 | 35.1673 | 0.12 | | 11/07 | 35.1248 | -0.15 | | 11/06 | 35.1790 | 0.58 | | 11/05 | 34.9771 | -0.41 | | 11/04 | 35.1209 | 0.40 | |