| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 34.8600 | 0.23 | | 12/02 | 34.7800 | 0.06 | | 12/01 | 34.7600 | -0.09 | | 11/28 | 34.7900 | 0.26 | | 11/26 | 34.7000 | 0.32 | | 11/25 | 34.5900 | 0.20 | | 11/24 | 34.5200 | 0.29 | | 11/21 | 34.4200 | -0.03 | | 11/20 | 34.4300 | 0.06 | | 11/19 | 34.4100 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 34.3700 | -0.12 | | 11/17 | 34.4100 | -0.15 | | 11/14 | 34.4600 | -0.09 | | 11/13 | 34.4900 | -0.32 | | 11/12 | 34.6000 | 0.06 | | 11/11 | 34.5800 | -0.03 | | 11/10 | 34.5900 | 0.29 | | 11/07 | 34.4900 | -0.06 | | 11/06 | 34.5100 | -0.14 | | 11/05 | 34.5600 | 0.09 | |