| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.4600 | -0.06 | | 12/02 | 35.4800 | 0.14 | | 12/01 | 35.4300 | 0.14 | | 11/28 | 35.3800 | 0.23 | | 11/27 | 35.3000 | 0.28 | | 11/26 | 35.2000 | 1.27 | | 11/25 | 34.7600 | 0.87 | | 11/24 | 34.4600 | 0.15 | | 11/21 | 34.4100 | 0.35 | | 11/20 | 34.2900 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 34.3300 | -0.09 | | 11/18 | 34.3600 | -1.58 | | 11/17 | 34.9100 | -0.80 | | 11/14 | 35.1900 | -0.34 | | 11/13 | 35.3100 | -0.48 | | 11/12 | 35.4800 | 1.00 | | 11/11 | 35.1300 | 1.47 | | 11/10 | 34.6200 | 1.58 | | 11/07 | 34.0800 | -0.23 | | 11/06 | 34.1600 | -0.44 | |