| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.3400 | 2.19 | | 12/02 | 37.5200 | 0.59 | | 12/01 | 37.3000 | -2.48 | | 11/28 | 38.2500 | 1.59 | | 11/26 | 37.6500 | -0.29 | | 11/25 | 37.7600 | 0.96 | | 11/24 | 37.4000 | 1.66 | | 11/21 | 36.7900 | 0.63 | | 11/20 | 36.5600 | -2.04 | | 11/19 | 37.3200 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.4700 | -0.27 | | 11/17 | 37.5700 | -1.75 | | 11/14 | 38.2400 | -0.23 | | 11/13 | 38.3300 | -2.59 | | 11/12 | 39.3500 | 0.18 | | 11/11 | 39.2800 | -0.61 | | 11/10 | 39.5200 | 1.15 | | 11/07 | 39.0700 | 0.67 | | 11/06 | 38.8100 | -4.27 | | 11/05 | 40.5400 | 0.45 | |