| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 34.96 | -0.82 | | 12/03 | 35.25 | 0.92 | | 12/02 | 34.93 | -0.51 | | 12/01 | 35.11 | -1.60 | | 11/28 | 35.68 | 0.76 | | 11/27 | 35.41 | 1.96 | | 11/26 | 34.73 | 0.67 | | 11/25 | 34.50 | 2.13 | | 11/24 | 33.78 | 1.05 | | 11/21 | 33.43 | -4.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 35.06 | 4.00 | | 11/19 | 33.71 | -0.85 | | 11/18 | 34.00 | -3.38 | | 11/17 | 35.19 | 0.95 | | 11/14 | 34.86 | -2.68 | | 11/13 | 35.82 | 0.99 | | 11/12 | 35.47 | 0.34 | | 11/11 | 35.35 | -0.28 | | 11/10 | 35.45 | 2.10 | | 11/07 | 34.72 | -1.67 | |