| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.1900 | -0.39 | | 12/02 | 38.3400 | 0.05 | | 12/01 | 38.3200 | -0.18 | | 11/28 | 38.3900 | -0.10 | | 11/27 | 38.4300 | 0.00 | | 11/26 | 38.4300 | -0.08 | | 11/25 | 38.4600 | -0.44 | | 11/24 | 38.6300 | -0.16 | | 11/21 | 38.6900 | 0.23 | | 11/20 | 38.6000 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 38.6100 | 0.39 | | 11/18 | 38.4600 | 0.05 | | 11/17 | 38.4400 | 0.26 | | 11/14 | 38.3400 | 0.13 | | 11/13 | 38.2900 | -0.47 | | 11/12 | 38.4700 | 0.18 | | 11/11 | 38.4000 | -0.29 | | 11/10 | 38.5100 | 0.13 | | 11/07 | 38.4600 | -0.21 | | 11/06 | 38.5400 | -0.49 | |