| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.4100 | 0.16 | | 12/02 | 37.3500 | 0.03 | | 12/01 | 37.3400 | -0.08 | | 11/28 | 37.3700 | -0.03 | | 11/27 | 37.3800 | -0.03 | | 11/26 | 37.3900 | 0.05 | | 11/25 | 37.3700 | 0.00 | | 11/24 | 37.3700 | 0.03 | | 11/21 | 37.3600 | -0.05 | | 11/20 | 37.3800 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 37.3500 | -0.08 | | 11/18 | 37.3800 | -0.03 | | 11/17 | 37.3900 | 0.03 | | 11/14 | 37.3800 | -0.03 | | 11/13 | 37.3900 | -0.08 | | 11/12 | 37.4200 | 0.16 | | 11/11 | 37.3600 | 0.03 | | 11/10 | 37.3500 | 0.03 | | 11/07 | 37.3400 | -0.03 | | 11/06 | 37.3500 | 0.08 | |