| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.2100 | 0.13 | | 12/02 | 37.1600 | -0.30 | | 12/01 | 37.2700 | -0.32 | | 11/28 | 37.3900 | 0.21 | | 11/27 | 37.3100 | -0.08 | | 11/26 | 37.3400 | 0.81 | | 11/25 | 37.0400 | 0.71 | | 11/24 | 36.7800 | 0.05 | | 11/21 | 36.7600 | 0.85 | | 11/20 | 36.4500 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 36.4800 | -0.08 | | 11/18 | 36.5100 | -0.92 | | 11/17 | 36.8500 | -0.32 | | 11/14 | 36.9700 | -0.78 | | 11/13 | 37.2600 | -0.16 | | 11/12 | 37.3200 | 0.46 | | 11/11 | 37.1500 | 0.90 | | 11/10 | 36.8200 | 0.57 | | 11/07 | 36.6100 | 0.03 | | 11/06 | 36.6000 | -1.19 | |