| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.5100 | 0.03 | | 12/02 | 35.5000 | 0.91 | | 12/01 | 35.1800 | -0.45 | | 11/28 | 35.3400 | 0.40 | | 11/27 | 35.2000 | 0.83 | | 11/26 | 34.9100 | 1.42 | | 11/25 | 34.4200 | 0.58 | | 11/24 | 34.2200 | 0.68 | | 11/21 | 33.9900 | -1.39 | | 11/20 | 34.4700 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 34.3600 | -0.17 | | 11/18 | 34.4200 | -1.54 | | 11/17 | 34.9600 | 0.34 | | 11/14 | 34.8400 | -2.41 | | 11/13 | 35.7000 | 0.22 | | 11/12 | 35.6200 | 1.68 | | 11/11 | 35.0300 | 0.57 | | 11/10 | 34.8300 | 1.78 | | 11/07 | 34.2200 | -1.24 | | 11/06 | 34.6500 | 0.70 | |