| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.8000 | -0.26 | | 12/02 | 37.9000 | 0.69 | | 12/01 | 37.6400 | -0.26 | | 11/28 | 37.7400 | 1.15 | | 11/26 | 37.3100 | 0.11 | | 11/25 | 37.2700 | 0.68 | | 11/24 | 37.0200 | 2.41 | | 11/21 | 36.1500 | 1.20 | | 11/20 | 35.7200 | -2.67 | | 11/19 | 36.7000 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.7400 | -0.78 | | 11/17 | 37.0300 | -1.28 | | 11/14 | 37.5100 | 0.03 | | 11/13 | 37.5000 | -2.24 | | 11/12 | 38.3600 | -0.13 | | 11/11 | 38.4100 | 0.05 | | 11/10 | 38.3900 | 2.29 | | 11/07 | 37.5300 | 0.19 | | 11/06 | 37.4600 | -2.32 | | 11/05 | 38.3500 | 0.71 | |