| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.6431 | -0.10 | | 12/02 | 35.6779 | 0.19 | | 12/01 | 35.6097 | -0.81 | | 11/28 | 35.8996 | -0.04 | | 11/26 | 35.9152 | 0.09 | | 11/25 | 35.8829 | 0.65 | | 11/24 | 35.6498 | 0.77 | | 11/21 | 35.3769 | 0.56 | | 11/20 | 35.1799 | 0.58 | | 11/19 | 34.9780 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 35.0112 | -0.38 | | 11/17 | 35.1431 | 0.12 | | 11/14 | 35.1005 | -0.22 | | 11/13 | 35.1796 | -0.48 | | 11/12 | 35.3494 | 0.67 | | 11/10 | 35.1152 | 0.26 | | 11/07 | 35.0249 | -0.27 | | 11/06 | 35.1199 | 0.71 | | 11/05 | 34.8719 | -0.62 | | 11/04 | 35.0885 | 0.43 | |