| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.3700 | 1.03 | | 12/02 | 37.9800 | 0.37 | | 12/01 | 37.8400 | -0.08 | | 11/28 | 37.8700 | 0.61 | | 11/26 | 37.6400 | 1.43 | | 11/25 | 37.1100 | 0.27 | | 11/24 | 37.0100 | 2.04 | | 11/21 | 36.2700 | -0.52 | | 11/20 | 36.4600 | -1.41 | | 11/19 | 36.9800 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.8500 | -2.38 | | 11/17 | 37.7500 | -0.74 | | 11/14 | 38.0300 | -0.18 | | 11/13 | 38.1000 | -2.46 | | 11/12 | 39.0600 | 1.11 | | 11/11 | 38.6300 | -1.10 | | 11/10 | 39.0600 | 2.76 | | 11/07 | 38.0100 | -0.76 | | 11/06 | 38.3000 | -1.79 | | 11/05 | 39.0000 | 0.08 | |