| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.6600 | 1.05 | | 12/02 | 38.2600 | -0.05 | | 12/01 | 38.2800 | -0.85 | | 11/28 | 38.6100 | 0.29 | | 11/26 | 38.5000 | 1.13 | | 11/25 | 38.0700 | 1.09 | | 11/24 | 37.6600 | 0.56 | | 11/21 | 37.4500 | 1.24 | | 11/20 | 36.9900 | -1.54 | | 11/19 | 37.5700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.5700 | -0.40 | | 11/17 | 37.7200 | -0.76 | | 11/14 | 38.0100 | -0.26 | | 11/13 | 38.1100 | -1.30 | | 11/12 | 38.6100 | 0.44 | | 11/11 | 38.4400 | 0.73 | | 11/10 | 38.1600 | 1.01 | | 11/07 | 37.7800 | 0.35 | | 11/06 | 37.6500 | -0.71 | | 11/05 | 37.9200 | 0.72 | |