| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.8500 | -0.16 | | 12/02 | 36.9100 | 0.24 | | 12/01 | 36.8200 | -0.41 | | 11/28 | 36.9700 | 0.27 | | 11/26 | 36.8700 | 0.63 | | 11/25 | 36.6400 | 1.13 | | 11/24 | 36.2300 | 1.97 | | 11/21 | 35.5300 | 0.71 | | 11/20 | 35.2800 | -1.56 | | 11/19 | 35.8400 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 35.6600 | -1.03 | | 11/17 | 36.0300 | -0.83 | | 11/14 | 36.3300 | -0.30 | | 11/13 | 36.4400 | -1.57 | | 11/12 | 37.0200 | 0.00 | | 11/11 | 37.0200 | -0.05 | | 11/10 | 37.0400 | 1.93 | | 11/07 | 36.3400 | 0.00 | | 11/06 | 36.3400 | -1.65 | | 11/05 | 36.9500 | 0.14 | |