| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.8400 | 0.18 | | 12/02 | 38.7700 | 0.05 | | 12/01 | 38.7500 | -0.05 | | 11/28 | 38.7700 | 0.41 | | 11/26 | 38.6100 | 0.52 | | 11/25 | 38.4100 | 1.32 | | 11/24 | 37.9100 | -0.21 | | 11/21 | 37.9900 | 1.50 | | 11/20 | 37.4300 | -0.72 | | 11/19 | 37.7000 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.8700 | -0.66 | | 11/17 | 38.1200 | -0.91 | | 11/14 | 38.4700 | -0.44 | | 11/13 | 38.6400 | -1.00 | | 11/12 | 39.0300 | 0.08 | | 11/11 | 39.0000 | 0.88 | | 11/10 | 38.6600 | 0.86 | | 11/07 | 38.3300 | -0.16 | | 11/06 | 38.3900 | -1.06 | | 11/05 | 38.8000 | -0.10 | |