| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.0690 | 0.16 | | 12/02 | 36.0130 | -0.09 | | 12/01 | 36.0460 | 0.06 | | 11/28 | 36.0240 | 0.18 | | 11/26 | 35.9590 | 0.14 | | 11/25 | 35.9090 | 0.13 | | 11/24 | 35.8630 | 0.03 | | 11/21 | 35.8530 | 0.06 | | 11/20 | 35.8330 | 0.11 | | 11/19 | 35.7920 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 35.8490 | -0.06 | | 11/17 | 35.8710 | -0.04 | | 11/14 | 35.8850 | -0.23 | | 11/13 | 35.9690 | 0.09 | | 11/12 | 35.9350 | 0.24 | | 11/10 | 35.8490 | -0.01 | | 11/07 | 35.8510 | -0.04 | | 11/06 | 35.8660 | 0.14 | | 11/05 | 35.8150 | -0.04 | | 11/04 | 35.8300 | -0.28 | |