| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.6500 | 0.05 | | 12/02 | 38.6300 | 0.05 | | 12/01 | 38.6100 | -0.46 | | 11/28 | 38.7900 | 0.05 | | 11/27 | 38.7700 | 0.10 | | 11/26 | 38.7300 | 0.13 | | 11/25 | 38.6800 | 0.05 | | 11/24 | 38.6600 | 0.13 | | 11/21 | 38.6100 | -0.10 | | 11/20 | 38.6500 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 38.6100 | 0.05 | | 11/18 | 38.5900 | -0.21 | | 11/17 | 38.6700 | 0.00 | | 11/14 | 38.6700 | -0.21 | | 11/13 | 38.7500 | -0.08 | | 11/12 | 38.7800 | 0.03 | | 11/11 | 38.7700 | 0.03 | | 11/10 | 38.7600 | 0.13 | | 11/07 | 38.7100 | -0.08 | | 11/06 | 38.7400 | -0.03 | |