| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.4000 | 0.28 | | 12/02 | 35.3000 | -0.20 | | 12/01 | 35.3700 | 0.00 | | 11/28 | 35.3700 | 0.26 | | 11/27 | 35.2800 | -0.28 | | 11/26 | 35.3800 | 1.46 | | 11/25 | 34.8700 | 0.72 | | 11/24 | 34.6200 | 0.90 | | 11/21 | 34.3100 | 0.09 | | 11/20 | 34.2800 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 34.3900 | -0.20 | | 11/18 | 34.4600 | -1.66 | | 11/17 | 35.0400 | -0.37 | | 11/14 | 35.1700 | -0.68 | | 11/13 | 35.4100 | -0.70 | | 11/12 | 35.6600 | 0.73 | | 11/11 | 35.4000 | 0.74 | | 11/10 | 35.1400 | 1.94 | | 11/07 | 34.4700 | -0.92 | | 11/06 | 34.7900 | -1.30 | |