| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.3600 | 0.05 | | 12/02 | 37.3400 | -0.16 | | 12/01 | 37.4000 | -0.08 | | 11/28 | 37.4300 | 0.46 | | 11/27 | 37.2600 | -0.29 | | 11/26 | 37.3700 | 1.16 | | 11/25 | 36.9400 | 0.93 | | 11/24 | 36.6000 | 1.13 | | 11/21 | 36.1900 | -0.58 | | 11/20 | 36.4000 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 36.4600 | -0.05 | | 11/18 | 36.4800 | -2.17 | | 11/17 | 37.2900 | -0.88 | | 11/14 | 37.6200 | -0.48 | | 11/13 | 37.8000 | -0.63 | | 11/12 | 38.0400 | 0.50 | | 11/11 | 37.8500 | 0.69 | | 11/10 | 37.5900 | 1.98 | | 11/07 | 36.8600 | -0.94 | | 11/06 | 37.2100 | -1.64 | |