| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.2500 | 0.59 | | 12/02 | 37.0300 | -0.48 | | 12/01 | 37.2100 | -0.21 | | 11/28 | 37.2900 | 0.21 | | 11/27 | 37.2100 | -0.03 | | 11/26 | 37.2200 | 1.03 | | 11/25 | 36.8400 | 0.93 | | 11/24 | 36.5000 | 0.08 | | 11/21 | 36.4700 | 0.75 | | 11/20 | 36.2000 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 36.2500 | -0.38 | | 11/18 | 36.3900 | -1.06 | | 11/17 | 36.7800 | -0.46 | | 11/14 | 36.9500 | -0.91 | | 11/13 | 37.2900 | 0.19 | | 11/12 | 37.2200 | 0.43 | | 11/11 | 37.0600 | 1.09 | | 11/10 | 36.6600 | 0.44 | | 11/07 | 36.5000 | 0.22 | | 11/06 | 36.4200 | -0.90 | |