| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 37.87 | -1.28 | | 12/03 | 38.36 | 0.71 | | 12/02 | 38.09 | -0.18 | | 12/01 | 38.16 | -2.30 | | 11/28 | 39.06 | 2.44 | | 11/27 | 38.13 | 1.46 | | 11/26 | 37.58 | 0.35 | | 11/25 | 37.45 | 2.52 | | 11/24 | 36.53 | 1.87 | | 11/21 | 35.86 | -4.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 37.65 | 4.01 | | 11/19 | 36.20 | -1.23 | | 11/18 | 36.65 | -3.37 | | 11/17 | 37.93 | 1.01 | | 11/14 | 37.55 | -1.98 | | 11/13 | 38.31 | 1.51 | | 11/12 | 37.74 | -0.24 | | 11/11 | 37.83 | -0.66 | | 11/10 | 38.08 | 2.09 | | 11/07 | 37.30 | -1.03 | |