| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.6500 | 0.06 | | 12/02 | 35.6300 | 0.06 | | 12/01 | 35.6100 | -0.53 | | 11/28 | 35.8000 | 0.06 | | 11/27 | 35.7800 | 0.11 | | 11/26 | 35.7400 | 0.14 | | 11/25 | 35.6900 | 0.06 | | 11/24 | 35.6700 | 0.11 | | 11/21 | 35.6300 | -0.08 | | 11/20 | 35.6600 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.6200 | 0.08 | | 11/18 | 35.5900 | -0.22 | | 11/17 | 35.6700 | 0.00 | | 11/14 | 35.6700 | -0.20 | | 11/13 | 35.7400 | -0.08 | | 11/12 | 35.7700 | 0.03 | | 11/11 | 35.7600 | 0.06 | | 11/10 | 35.7400 | 0.11 | | 11/07 | 35.7000 | -0.06 | | 11/06 | 35.7200 | 0.00 | |