| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.0000 | 1.01 | | 12/02 | 35.6400 | -0.03 | | 12/01 | 35.6500 | -1.25 | | 11/28 | 36.1000 | 0.47 | | 11/26 | 35.9300 | 0.56 | | 11/25 | 35.7300 | 1.62 | | 11/24 | 35.1600 | 1.68 | | 11/21 | 34.5800 | 2.28 | | 11/20 | 33.8100 | -1.63 | | 11/19 | 34.3700 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 34.3100 | 0.18 | | 11/17 | 34.2500 | -1.41 | | 11/14 | 34.7400 | 0.43 | | 11/13 | 34.5900 | -2.29 | | 11/12 | 35.4000 | 0.17 | | 11/11 | 35.3400 | 0.51 | | 11/10 | 35.1600 | 1.21 | | 11/07 | 34.7400 | 0.55 | | 11/06 | 34.5500 | -1.48 | | 11/05 | 35.0700 | 0.78 | |