| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 38.4200 | 0.18 | | 12/03 | 38.3500 | -0.49 | | 12/02 | 38.5400 | -0.67 | | 12/01 | 38.8000 | 1.28 | | 11/28 | 38.3100 | 0.37 | | 11/27 | 38.1700 | 0.16 | | 11/26 | 38.1100 | 0.13 | | 11/25 | 38.0600 | 0.87 | | 11/24 | 37.7300 | 0.08 | | 11/21 | 37.7000 | -1.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 38.4300 | -0.34 | | 11/19 | 38.5600 | 0.47 | | 11/18 | 38.3800 | -0.67 | | 11/17 | 38.6400 | -0.82 | | 11/14 | 38.9600 | -1.22 | | 11/13 | 39.4400 | 1.54 | | 11/12 | 38.8400 | -0.05 | | 11/11 | 38.8600 | -0.82 | | 11/10 | 39.1800 | 0.49 | | 11/07 | 38.9900 | -0.05 | |