| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.1700 | 0.16 | | 12/02 | 38.1100 | -0.78 | | 12/01 | 38.4100 | -0.03 | | 11/28 | 38.4200 | 0.18 | | 11/27 | 38.3500 | 0.10 | | 11/26 | 38.3100 | 1.40 | | 11/25 | 37.7800 | 1.31 | | 11/24 | 37.2900 | 2.28 | | 11/21 | 36.4600 | -1.57 | | 11/20 | 37.0400 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 36.6400 | 0.63 | | 11/18 | 36.4100 | -1.73 | | 11/17 | 37.0500 | -0.03 | | 11/14 | 37.0600 | -1.75 | | 11/13 | 37.7200 | -0.92 | | 11/12 | 38.0700 | 1.04 | | 11/11 | 37.6800 | 0.91 | | 11/10 | 37.3400 | 1.27 | | 11/07 | 36.8700 | -0.59 | | 11/06 | 37.0900 | 0.43 | |