| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 39.5200 | 0.30 | | 12/02 | 39.4000 | 0.18 | | 12/01 | 39.3300 | -0.28 | | 11/28 | 39.4400 | 0.10 | | 11/26 | 39.4000 | 0.15 | | 11/25 | 39.3400 | 0.08 | | 11/24 | 39.3100 | 0.31 | | 11/21 | 39.1900 | -0.08 | | 11/20 | 39.2200 | 0.13 | | 11/19 | 39.1700 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 39.1400 | -0.10 | | 11/17 | 39.1800 | 0.08 | | 11/14 | 39.1500 | -0.18 | | 11/13 | 39.2200 | -0.18 | | 11/12 | 39.2900 | 0.23 | | 11/11 | 39.2000 | 0.05 | | 11/10 | 39.1800 | 0.15 | | 11/07 | 39.1200 | -0.08 | | 11/06 | 39.1500 | 0.20 | | 11/05 | 39.0700 | -0.13 | |