| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.6900 | 0.11 | | 12/02 | 37.6500 | 0.35 | | 12/01 | 37.5200 | -1.08 | | 11/28 | 37.9300 | 0.37 | | 11/26 | 37.7900 | 0.27 | | 11/25 | 37.6900 | 0.88 | | 11/24 | 37.3600 | 1.08 | | 11/21 | 36.9600 | 1.07 | | 11/20 | 36.5700 | -1.93 | | 11/19 | 37.2900 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.1800 | -1.01 | | 11/17 | 37.5600 | -0.98 | | 11/14 | 37.9300 | -0.11 | | 11/13 | 37.9700 | -2.24 | | 11/12 | 38.8400 | 0.28 | | 11/11 | 38.7300 | -0.03 | | 11/10 | 38.7400 | 0.99 | | 11/07 | 38.3600 | -0.18 | | 11/06 | 38.4300 | -2.39 | | 11/05 | 39.3700 | 0.43 | |