| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 34.83 | -1.14 | | 12/02 | 35.23 | -0.11 | | 12/01 | 35.27 | 1.12 | | 11/28 | 34.88 | 0.40 | | 11/27 | 34.74 | -0.29 | | 11/26 | 34.84 | 0.03 | | 11/25 | 34.83 | 0.90 | | 11/24 | 34.52 | 1.29 | | 11/21 | 34.08 | -2.29 | | 11/20 | 34.88 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.02 | -0.06 | | 11/18 | 35.04 | -1.57 | | 11/17 | 35.60 | -0.42 | | 11/14 | 35.75 | -2.27 | | 11/13 | 36.58 | 2.46 | | 11/12 | 35.70 | -0.50 | | 11/11 | 35.88 | -0.36 | | 11/10 | 36.01 | -0.08 | | 11/07 | 36.04 | -0.47 | | 11/06 | 36.21 | 1.32 | |