| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.7100 | -0.19 | | 12/02 | 37.7800 | 0.43 | | 12/01 | 37.6200 | -0.71 | | 11/28 | 37.8900 | 0.64 | | 11/26 | 37.6500 | 0.86 | | 11/25 | 37.3300 | 0.92 | | 11/24 | 36.9900 | 2.49 | | 11/21 | 36.0900 | 0.53 | | 11/20 | 35.9000 | -1.99 | | 11/19 | 36.6300 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.3600 | -0.98 | | 11/17 | 36.7200 | -0.94 | | 11/14 | 37.0700 | 0.08 | | 11/13 | 37.0400 | -2.19 | | 11/12 | 37.8700 | -0.21 | | 11/11 | 37.9500 | -0.32 | | 11/10 | 38.0700 | 1.98 | | 11/07 | 37.3300 | 0.05 | | 11/06 | 37.3100 | -1.87 | | 11/05 | 38.0200 | -0.03 | |