| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.8100 | 0.05 | | 12/02 | 38.7900 | -0.03 | | 12/01 | 38.8000 | -0.59 | | 11/28 | 39.0300 | 0.33 | | 11/27 | 38.9000 | 0.00 | | 11/26 | 38.9000 | 0.31 | | 11/25 | 38.7800 | 1.17 | | 11/24 | 38.3300 | 0.68 | | 11/21 | 38.0700 | 1.30 | | 11/20 | 37.5800 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 38.0500 | 0.42 | | 11/18 | 37.8900 | -0.94 | | 11/17 | 38.2500 | -1.19 | | 11/14 | 38.7100 | -0.21 | | 11/13 | 38.7900 | -1.95 | | 11/12 | 39.5600 | 0.28 | | 11/11 | 39.4500 | 0.05 | | 11/10 | 39.4300 | 1.36 | | 11/07 | 38.9000 | 0.46 | | 11/06 | 38.7200 | -1.10 | |