| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 37.22 | -1.30 | | 12/03 | 37.71 | 0.72 | | 12/02 | 37.44 | -0.19 | | 12/01 | 37.51 | -2.67 | | 11/28 | 38.54 | 2.42 | | 11/27 | 37.63 | 1.46 | | 11/26 | 37.09 | 0.35 | | 11/25 | 36.96 | 2.52 | | 11/24 | 36.05 | 1.86 | | 11/21 | 35.39 | -4.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 37.16 | 4.03 | | 11/19 | 35.72 | -1.22 | | 11/18 | 36.16 | -3.39 | | 11/17 | 37.43 | 1.03 | | 11/14 | 37.05 | -1.98 | | 11/13 | 37.80 | 1.50 | | 11/12 | 37.24 | -0.24 | | 11/11 | 37.33 | -0.67 | | 11/10 | 37.58 | 2.09 | | 11/07 | 36.81 | -1.02 | |