| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 35.9000 | 0.34 | | 12/03 | 35.7800 | -0.64 | | 12/02 | 36.0100 | -0.58 | | 12/01 | 36.2200 | 1.03 | | 11/28 | 35.8500 | 0.06 | | 11/27 | 35.8300 | 0.03 | | 11/26 | 35.8200 | 0.11 | | 11/25 | 35.7800 | 0.90 | | 11/24 | 35.4600 | -0.11 | | 11/21 | 35.5000 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 35.9200 | -0.47 | | 11/19 | 36.0900 | 0.73 | | 11/18 | 35.8300 | -0.31 | | 11/17 | 35.9400 | -0.99 | | 11/14 | 36.3000 | -0.90 | | 11/13 | 36.6300 | 1.33 | | 11/12 | 36.1500 | 0.53 | | 11/11 | 35.9600 | -0.47 | | 11/10 | 36.1300 | 0.64 | | 11/07 | 35.9000 | -0.03 | |