| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.8362 | -0.28 | | 12/02 | 37.9430 | -0.02 | | 12/01 | 37.9490 | 0.13 | | 11/28 | 37.9010 | 0.16 | | 11/26 | 37.8406 | -0.38 | | 11/25 | 37.9852 | 0.06 | | 11/24 | 37.9625 | 0.15 | | 11/21 | 37.9041 | 0.57 | | 11/20 | 37.6887 | 0.25 | | 11/19 | 37.5947 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.6037 | 0.17 | | 11/17 | 37.5382 | 0.09 | | 11/14 | 37.5047 | 0.16 | | 11/13 | 37.4447 | 0.19 | | 11/12 | 37.3746 | 0.21 | | 11/10 | 37.2964 | -0.02 | | 11/07 | 37.3029 | 0.15 | | 11/06 | 37.2472 | 0.13 | | 11/05 | 37.1992 | 0.08 | | 11/04 | 37.1698 | 0.25 | |