| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 35.1500 | -0.03 | | 12/01 | 35.1600 | 0.09 | | 11/28 | 35.1300 | 0.09 | | 11/27 | 35.1000 | 0.09 | | 11/26 | 35.0700 | 0.34 | | 11/25 | 34.9500 | 0.34 | | 11/24 | 34.8300 | 0.32 | | 11/21 | 34.7200 | -0.77 | | 11/20 | 34.9900 | -0.03 | | 11/19 | 35.0000 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 34.9700 | -0.71 | | 11/17 | 35.2200 | -0.17 | | 11/14 | 35.2800 | -0.31 | | 11/13 | 35.3900 | 0.31 | | 11/12 | 35.2800 | 0.09 | | 11/11 | 35.2500 | 0.23 | | 11/10 | 35.1700 | 0.40 | | 11/07 | 35.0300 | 0.23 | | 11/06 | 34.9500 | 0.29 | | 11/05 | 34.8500 | 0.11 | |