| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.0100 | 0.29 | | 12/02 | 37.9000 | 0.19 | | 12/01 | 37.8300 | -0.29 | | 11/28 | 37.9400 | 0.11 | | 11/26 | 37.9000 | 0.13 | | 11/25 | 37.8500 | 0.08 | | 11/24 | 37.8200 | 0.29 | | 11/21 | 37.7100 | -0.05 | | 11/20 | 37.7300 | 0.11 | | 11/19 | 37.6900 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.6600 | -0.11 | | 11/17 | 37.7000 | 0.05 | | 11/14 | 37.6800 | -0.16 | | 11/13 | 37.7400 | -0.16 | | 11/12 | 37.8000 | 0.21 | | 11/11 | 37.7200 | 0.05 | | 11/10 | 37.7000 | 0.13 | | 11/07 | 37.6500 | -0.08 | | 11/06 | 37.6800 | 0.21 | | 11/05 | 37.6000 | -0.13 | |