| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.2400 | 0.09 | | 12/02 | 35.2100 | -0.09 | | 12/01 | 35.2400 | -1.01 | | 11/28 | 35.6000 | 0.28 | | 11/26 | 35.5000 | 0.62 | | 11/25 | 35.2800 | 0.60 | | 11/24 | 35.0700 | 0.31 | | 11/21 | 34.9600 | 1.36 | | 11/20 | 34.4900 | -0.63 | | 11/19 | 34.7100 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 34.9200 | 0.06 | | 11/17 | 34.9000 | -0.60 | | 11/14 | 35.1100 | 0.11 | | 11/13 | 35.0700 | -1.04 | | 11/12 | 35.4400 | -0.34 | | 11/11 | 35.5600 | 0.82 | | 11/10 | 35.2700 | -0.11 | | 11/07 | 35.3100 | 1.23 | | 11/06 | 34.8800 | -0.06 | | 11/05 | 34.9000 | 0.17 | |