| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 37.56 | -0.05 | | 12/03 | 37.58 | 0.99 | | 12/02 | 37.21 | 1.09 | | 12/01 | 36.81 | -1.21 | | 11/28 | 37.26 | 0.11 | | 11/27 | 37.22 | 0.32 | | 11/26 | 37.10 | 2.06 | | 11/25 | 36.35 | 1.91 | | 11/24 | 35.67 | -0.14 | | 11/21 | 35.72 | -4.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 37.22 | 3.62 | | 11/19 | 35.92 | -0.69 | | 11/18 | 36.17 | -2.56 | | 11/17 | 37.12 | 0.41 | | 11/14 | 36.97 | -1.91 | | 11/13 | 37.69 | -0.58 | | 11/12 | 37.91 | 0.48 | | 11/11 | 37.73 | -0.45 | | 11/10 | 37.90 | 0.93 | | 11/07 | 37.55 | -0.84 | |