| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.3800 | -0.85 | | 12/02 | 37.7000 | -0.84 | | 12/01 | 38.0200 | -0.18 | | 11/28 | 38.0900 | -0.18 | | 11/27 | 38.1600 | 0.13 | | 11/26 | 38.1100 | 0.85 | | 11/25 | 37.7900 | -0.32 | | 11/24 | 37.9100 | -0.84 | | 11/21 | 38.2300 | 0.03 | | 11/20 | 38.2200 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 38.0400 | 0.71 | | 11/18 | 37.7700 | -0.34 | | 11/17 | 37.9000 | 0.56 | | 11/14 | 37.6900 | 0.27 | | 11/13 | 37.5900 | 0.13 | | 11/12 | 37.5400 | 0.67 | | 11/11 | 37.2900 | 0.59 | | 11/10 | 37.0700 | 0.35 | | 11/07 | 36.9400 | -0.03 | | 11/06 | 36.9500 | -0.16 | |