| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 39.1600 | 0.36 | | 12/02 | 39.0200 | 0.80 | | 12/01 | 38.7100 | -0.36 | | 11/28 | 38.8500 | 0.34 | | 11/27 | 38.7200 | 0.16 | | 11/26 | 38.6600 | 0.34 | | 11/25 | 38.5300 | 1.53 | | 11/24 | 37.9500 | -0.65 | | 11/21 | 38.2000 | 2.19 | | 11/20 | 37.3800 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 37.7600 | -0.16 | | 11/18 | 37.8200 | -0.53 | | 11/17 | 38.0200 | -1.14 | | 11/14 | 38.4600 | -0.62 | | 11/13 | 38.7000 | -0.90 | | 11/12 | 39.0500 | 0.62 | | 11/11 | 38.8100 | 0.88 | | 11/10 | 38.4700 | 1.37 | | 11/07 | 37.9500 | 0.48 | | 11/06 | 37.7700 | -0.53 | |