| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.4700 | 1.02 | | 12/02 | 36.1000 | -0.03 | | 12/01 | 36.1100 | -0.88 | | 11/28 | 36.4300 | 0.30 | | 11/26 | 36.3200 | 1.11 | | 11/25 | 35.9200 | 1.10 | | 11/24 | 35.5300 | 0.54 | | 11/21 | 35.3400 | 1.26 | | 11/20 | 34.9000 | -1.52 | | 11/19 | 35.4400 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 35.4500 | -0.39 | | 11/17 | 35.5900 | -0.75 | | 11/14 | 35.8600 | -0.28 | | 11/13 | 35.9600 | -1.29 | | 11/12 | 36.4300 | 0.44 | | 11/11 | 36.2700 | 0.75 | | 11/10 | 36.0000 | 0.98 | | 11/07 | 35.6500 | 0.37 | | 11/06 | 35.5200 | -0.70 | | 11/05 | 35.7700 | 0.70 | |