| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.6600 | 1.21 | | 12/02 | 36.2200 | -0.06 | | 12/01 | 36.2400 | -0.52 | | 11/28 | 36.4300 | 0.28 | | 11/26 | 36.3300 | 0.44 | | 11/25 | 36.1700 | 1.40 | | 11/24 | 35.6700 | 0.22 | | 11/21 | 35.5900 | 2.27 | | 11/20 | 34.8000 | -0.83 | | 11/19 | 35.0900 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 35.2900 | 0.00 | | 11/17 | 35.2900 | -1.84 | | 11/14 | 35.9500 | -0.31 | | 11/13 | 36.0600 | -1.12 | | 11/12 | 36.4700 | 0.36 | | 11/11 | 36.3400 | 0.47 | | 11/10 | 36.1700 | 0.58 | | 11/07 | 35.9600 | 0.78 | | 11/06 | 35.6800 | -0.89 | | 11/05 | 36.0000 | 0.39 | |