| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 36.3400 | -0.19 | | 12/03 | 36.4100 | 0.61 | | 12/02 | 36.1900 | 0.42 | | 12/01 | 36.0400 | -1.93 | | 11/28 | 36.7500 | 1.02 | | 11/27 | 36.3800 | 0.94 | | 11/26 | 36.0400 | 0.95 | | 11/25 | 35.7000 | 0.79 | | 11/24 | 35.4200 | 1.14 | | 11/21 | 35.0200 | -2.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 36.0500 | 2.82 | | 11/19 | 35.0600 | -0.23 | | 11/18 | 35.1400 | -2.33 | | 11/17 | 35.9800 | -0.06 | | 11/14 | 36.0000 | -0.96 | | 11/13 | 36.3500 | 0.11 | | 11/12 | 36.3100 | 0.61 | | 11/11 | 36.0900 | -0.58 | | 11/10 | 36.3000 | 0.69 | | 11/07 | 36.0500 | -1.04 | |