| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.2100 | -0.11 | | 12/02 | 37.2500 | -0.03 | | 12/01 | 37.2600 | -0.90 | | 11/28 | 37.6000 | 0.53 | | 11/27 | 37.4000 | 0.16 | | 11/26 | 37.3400 | 0.57 | | 11/25 | 37.1300 | 0.84 | | 11/24 | 36.8200 | 1.18 | | 11/21 | 36.3900 | 1.11 | | 11/20 | 35.9900 | -1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 36.4300 | 0.44 | | 11/18 | 36.2700 | -0.87 | | 11/17 | 36.5900 | -0.81 | | 11/14 | 36.8900 | -0.19 | | 11/13 | 36.9600 | -1.75 | | 11/12 | 37.6200 | 0.32 | | 11/11 | 37.5000 | 0.16 | | 11/10 | 37.4400 | 1.30 | | 11/07 | 36.9600 | 0.11 | | 11/06 | 36.9200 | -1.36 | |