| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.3300 | -1.59 | | 12/02 | 35.9000 | -0.53 | | 12/01 | 36.0900 | -0.74 | | 11/28 | 36.3600 | -0.36 | | 11/27 | 36.4900 | -0.71 | | 11/26 | 36.7500 | 0.63 | | 11/25 | 36.5200 | -0.03 | | 11/24 | 36.5300 | -0.38 | | 11/21 | 36.6700 | -1.64 | | 11/20 | 37.2800 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 37.1600 | 0.27 | | 11/18 | 37.0600 | -0.51 | | 11/17 | 37.2500 | 0.46 | | 11/14 | 37.0800 | -0.05 | | 11/13 | 37.1000 | -0.11 | | 11/12 | 37.1400 | 0.60 | | 11/11 | 36.9200 | 0.82 | | 11/10 | 36.6200 | -0.49 | | 11/07 | 36.8000 | -0.35 | | 11/06 | 36.9300 | -0.89 | |