| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.30 | -0.21 | | 12/02 | 38.38 | 0.31 | | 12/01 | 38.26 | -0.36 | | 11/28 | 38.40 | 0.58 | | 11/26 | 38.18 | 0.53 | | 11/25 | 37.98 | 0.93 | | 11/24 | 37.63 | 1.40 | | 11/21 | 37.11 | 0.79 | | 11/20 | 36.82 | -0.86 | | 11/19 | 37.14 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.98 | -1.26 | | 11/17 | 37.45 | -0.53 | | 11/14 | 37.65 | -0.19 | | 11/13 | 37.72 | -1.15 | | 11/12 | 38.16 | 0.53 | | 11/11 | 37.96 | 0.64 | | 11/10 | 37.72 | 1.32 | | 11/07 | 37.23 | 0.27 | | 11/06 | 37.13 | -0.32 | | 11/05 | 37.25 | 0.22 | |