| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.7331 | -0.13 | | 12/02 | 35.7812 | 0.02 | | 12/01 | 35.7749 | -0.35 | | 11/28 | 35.9012 | -0.01 | | 11/26 | 35.9058 | -0.28 | | 11/25 | 36.0063 | 0.27 | | 11/24 | 35.9099 | 0.29 | | 11/21 | 35.8051 | 0.78 | | 11/20 | 35.5281 | 0.43 | | 11/19 | 35.3752 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 35.4002 | 0.26 | | 11/17 | 35.3093 | 0.18 | | 11/14 | 35.2463 | 0.00 | | 11/13 | 35.2474 | -0.03 | | 11/12 | 35.2597 | 0.49 | | 11/10 | 35.0892 | -0.13 | | 11/07 | 35.1333 | 0.14 | | 11/06 | 35.0832 | 0.52 | | 11/05 | 34.9033 | -0.33 | | 11/04 | 35.0173 | 0.34 | |