| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.9200 | 0.54 | | 12/02 | 36.7200 | 0.08 | | 12/01 | 36.6900 | -0.22 | | 11/28 | 36.7700 | 0.30 | | 11/27 | 36.6600 | 0.33 | | 11/26 | 36.5400 | 1.02 | | 11/25 | 36.1700 | 1.32 | | 11/24 | 35.7000 | -0.31 | | 11/21 | 35.8100 | 1.42 | | 11/20 | 35.3100 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.6000 | -0.64 | | 11/18 | 35.8300 | -0.99 | | 11/17 | 36.1900 | -1.34 | | 11/14 | 36.6800 | -0.81 | | 11/13 | 36.9800 | -0.43 | | 11/12 | 37.1400 | 0.19 | | 11/11 | 37.0700 | 0.71 | | 11/10 | 36.8100 | 0.85 | | 11/07 | 36.5000 | 0.30 | | 11/06 | 36.3900 | -0.38 | |