| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.4800 | 0.23 | | 12/02 | 38.3900 | 0.31 | | 12/01 | 38.2700 | -0.83 | | 11/28 | 38.5900 | 0.23 | | 11/27 | 38.5000 | 0.05 | | 11/26 | 38.4800 | 1.18 | | 11/25 | 38.0300 | 1.52 | | 11/24 | 37.4600 | 0.29 | | 11/21 | 37.3500 | 1.27 | | 11/20 | 36.8800 | -1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 37.5500 | -0.03 | | 11/18 | 37.5600 | -0.95 | | 11/17 | 37.9200 | -0.47 | | 11/14 | 38.1000 | -0.60 | | 11/13 | 38.3300 | -1.41 | | 11/12 | 38.8800 | 1.36 | | 11/11 | 38.3600 | 0.45 | | 11/10 | 38.1900 | 1.60 | | 11/07 | 37.5900 | -0.03 | | 11/06 | 37.6000 | -1.23 | |