| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.9800 | 0.18 | | 12/02 | 38.9100 | 0.08 | | 12/01 | 38.8800 | -0.08 | | 11/28 | 38.9100 | 0.10 | | 11/27 | 38.8700 | 0.03 | | 11/26 | 38.8600 | 0.15 | | 11/25 | 38.8000 | 0.15 | | 11/24 | 38.7400 | 0.13 | | 11/21 | 38.6900 | 0.00 | | 11/20 | 38.6900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 38.6400 | 0.03 | | 11/18 | 38.6300 | -0.16 | | 11/17 | 38.6900 | -0.08 | | 11/14 | 38.7200 | -0.05 | | 11/13 | 38.7400 | -0.18 | | 11/12 | 38.8100 | 0.05 | | 11/11 | 38.7900 | 0.03 | | 11/10 | 38.7800 | 0.21 | | 11/07 | 38.7000 | -0.05 | | 11/06 | 38.7200 | 0.05 | |