| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.0100 | 0.64 | | 12/02 | 35.7800 | 0.25 | | 12/01 | 35.6900 | 0.08 | | 11/28 | 35.6600 | 0.11 | | 11/27 | 35.6200 | -0.17 | | 11/26 | 35.6800 | 1.68 | | 11/25 | 35.0900 | 0.26 | | 11/24 | 35.0000 | 1.27 | | 11/21 | 34.5600 | -1.29 | | 11/20 | 35.0100 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 34.7500 | -0.29 | | 11/18 | 34.8500 | -1.69 | | 11/17 | 35.4500 | -0.39 | | 11/14 | 35.5900 | -0.36 | | 11/13 | 35.7200 | -0.64 | | 11/12 | 35.9500 | 0.93 | | 11/11 | 35.6200 | 0.45 | | 11/10 | 35.4600 | 2.16 | | 11/07 | 34.7100 | -0.72 | | 11/06 | 34.9600 | -0.29 | |