| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.1200 | 0.57 | | 12/02 | 36.9100 | -0.03 | | 12/01 | 36.9200 | -0.05 | | 11/28 | 36.9400 | 0.46 | | 11/26 | 36.7700 | 0.57 | | 11/25 | 36.5600 | 1.56 | | 11/24 | 36.0000 | -0.17 | | 11/21 | 36.0600 | 1.49 | | 11/20 | 35.5300 | -0.73 | | 11/19 | 35.7900 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.0500 | -0.72 | | 11/17 | 36.3100 | -0.98 | | 11/14 | 36.6700 | -0.57 | | 11/13 | 36.8800 | -0.78 | | 11/12 | 37.1700 | 0.05 | | 11/11 | 37.1500 | 0.95 | | 11/10 | 36.8000 | 0.85 | | 11/07 | 36.4900 | -0.08 | | 11/06 | 36.5200 | -0.76 | | 11/05 | 36.8000 | -0.11 | |