| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.8700 | -0.28 | | 12/02 | 38.9800 | 0.05 | | 12/01 | 38.9600 | -0.23 | | 11/28 | 39.0500 | 0.26 | | 11/27 | 38.9500 | -0.36 | | 11/26 | 39.0900 | 1.16 | | 11/25 | 38.6400 | 0.42 | | 11/24 | 38.4800 | 0.81 | | 11/21 | 38.1700 | 0.29 | | 11/20 | 38.0600 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 38.1500 | 0.13 | | 11/18 | 38.1000 | -1.52 | | 11/17 | 38.6900 | -0.21 | | 11/14 | 38.7700 | -0.39 | | 11/13 | 38.9200 | -1.19 | | 11/12 | 39.3900 | 0.74 | | 11/11 | 39.1000 | 0.33 | | 11/10 | 38.9700 | 2.23 | | 11/07 | 38.1200 | -1.24 | | 11/06 | 38.6000 | -1.81 | |