| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 37.56 | -0.08 | | 12/03 | 37.59 | 0.99 | | 12/02 | 37.22 | 1.09 | | 12/01 | 36.82 | -1.21 | | 11/28 | 37.27 | 0.13 | | 11/27 | 37.22 | 0.30 | | 11/26 | 37.11 | 2.09 | | 11/25 | 36.35 | 1.91 | | 11/24 | 35.67 | -0.17 | | 11/21 | 35.73 | -4.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 37.22 | 3.59 | | 11/19 | 35.93 | -0.66 | | 11/18 | 36.17 | -2.59 | | 11/17 | 37.13 | 0.43 | | 11/14 | 36.97 | -1.94 | | 11/13 | 37.70 | -0.55 | | 11/12 | 37.91 | 0.45 | | 11/11 | 37.74 | -0.42 | | 11/10 | 37.90 | 0.91 | | 11/07 | 37.56 | -0.82 | |