| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.1000 | 0.23 | | 12/02 | 35.0200 | 0.34 | | 12/01 | 34.9000 | -0.11 | | 11/28 | 34.9400 | 0.23 | | 11/26 | 34.8600 | 0.32 | | 11/25 | 34.7500 | 1.64 | | 11/24 | 34.1900 | 0.47 | | 11/21 | 34.0300 | 1.31 | | 11/20 | 33.5900 | -0.83 | | 11/19 | 33.8700 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 33.9800 | -0.03 | | 11/17 | 33.9900 | -1.13 | | 11/14 | 34.3800 | -0.41 | | 11/13 | 34.5200 | -0.80 | | 11/12 | 34.8000 | 0.00 | | 11/11 | 34.8000 | 1.13 | | 11/10 | 34.4100 | 1.09 | | 11/07 | 34.0400 | 0.15 | | 11/06 | 33.9900 | -0.85 | | 11/05 | 34.2800 | 0.12 | |