| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.8532 | -0.15 | | 12/02 | 35.9067 | 0.21 | | 12/01 | 35.8320 | -0.70 | | 11/28 | 36.0864 | -0.05 | | 11/26 | 36.1044 | 0.29 | | 11/25 | 36.0012 | 0.48 | | 11/24 | 35.8306 | 0.65 | | 11/21 | 35.5988 | 0.51 | | 11/20 | 35.4198 | 0.40 | | 11/19 | 35.2784 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 35.2285 | 0.04 | | 11/17 | 35.2133 | 0.10 | | 11/14 | 35.1775 | -0.08 | | 11/13 | 35.2068 | -0.71 | | 11/12 | 35.4590 | 0.48 | | 11/10 | 35.2902 | 0.06 | | 11/07 | 35.2680 | -0.15 | | 11/06 | 35.3201 | 0.45 | | 11/05 | 35.1604 | -0.26 | | 11/04 | 35.2519 | 0.54 | |