| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.7000 | 0.25 | | 12/02 | 35.6100 | 0.25 | | 12/01 | 35.5200 | -0.87 | | 11/28 | 35.8300 | 0.45 | | 11/26 | 35.6700 | -0.11 | | 11/25 | 35.7100 | 1.05 | | 11/24 | 35.3400 | 0.68 | | 11/21 | 35.1000 | 1.56 | | 11/20 | 34.5600 | -2.18 | | 11/19 | 35.3300 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 35.0100 | -0.68 | | 11/17 | 35.2500 | -1.23 | | 11/14 | 35.6900 | -0.45 | | 11/13 | 35.8500 | -2.05 | | 11/12 | 36.6000 | 0.36 | | 11/11 | 36.4700 | 0.33 | | 11/10 | 36.3500 | 1.34 | | 11/07 | 35.8700 | -0.06 | | 11/06 | 35.8900 | -1.78 | | 11/05 | 36.5400 | 0.25 | |