| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 39.7613 | -0.13 | | 12/02 | 39.8119 | 0.04 | | 12/01 | 39.7975 | 0.12 | | 11/28 | 39.7483 | 0.30 | | 11/26 | 39.6285 | -0.20 | | 11/25 | 39.7066 | 0.15 | | 11/24 | 39.6475 | 0.19 | | 11/21 | 39.5733 | 0.44 | | 11/20 | 39.3993 | 0.16 | | 11/19 | 39.3382 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 39.2554 | 0.04 | | 11/17 | 39.2405 | -0.04 | | 11/14 | 39.2551 | 0.15 | | 11/13 | 39.1956 | 0.00 | | 11/12 | 39.1965 | 0.20 | | 11/10 | 39.1195 | 0.17 | | 11/07 | 39.0526 | 0.24 | | 11/06 | 38.9579 | -0.04 | | 11/05 | 38.9744 | 0.23 | | 11/04 | 38.8864 | 0.06 | |