| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.6200 | 0.20 | | 12/02 | 35.5500 | 0.23 | | 12/01 | 35.4700 | -0.08 | | 11/28 | 35.5000 | -0.14 | | 11/27 | 35.5500 | 0.03 | | 11/26 | 35.5400 | 0.48 | | 11/25 | 35.3700 | 0.37 | | 11/24 | 35.2400 | 0.43 | | 11/21 | 35.0900 | -1.15 | | 11/20 | 35.5000 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.3500 | -0.11 | | 11/18 | 35.3900 | -0.78 | | 11/17 | 35.6700 | -0.03 | | 11/14 | 35.6800 | -0.86 | | 11/13 | 35.9900 | 0.03 | | 11/12 | 35.9800 | 0.14 | | 11/11 | 35.9300 | 0.17 | | 11/10 | 35.8700 | 0.70 | | 11/07 | 35.6200 | -0.47 | | 11/06 | 35.7900 | 0.70 | |