| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 34.7300 | 0.06 | | 12/02 | 34.7100 | 0.09 | | 12/01 | 34.6800 | -0.66 | | 11/28 | 34.9100 | 0.06 | | 11/27 | 34.8900 | 0.11 | | 11/26 | 34.8500 | 0.11 | | 11/25 | 34.8100 | 0.09 | | 11/24 | 34.7800 | 0.09 | | 11/21 | 34.7500 | -0.09 | | 11/20 | 34.7800 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 34.7300 | 0.06 | | 11/18 | 34.7100 | -0.23 | | 11/17 | 34.7900 | 0.00 | | 11/14 | 34.7900 | -0.20 | | 11/13 | 34.8600 | -0.06 | | 11/12 | 34.8800 | 0.00 | | 11/11 | 34.8800 | 0.06 | | 11/10 | 34.8600 | 0.11 | | 11/07 | 34.8200 | -0.06 | | 11/06 | 34.8400 | -0.03 | |