| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.9400 | 0.57 | | 12/02 | 38.7200 | -0.18 | | 12/01 | 38.7900 | -0.15 | | 11/28 | 38.8500 | 0.18 | | 11/27 | 38.7800 | 0.15 | | 11/26 | 38.7200 | 0.86 | | 11/25 | 38.3900 | 1.35 | | 11/24 | 37.8800 | -0.29 | | 11/21 | 37.9900 | 1.69 | | 11/20 | 37.3600 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 37.7400 | -0.47 | | 11/18 | 37.9200 | -1.28 | | 11/17 | 38.4100 | -1.31 | | 11/14 | 38.9200 | -0.69 | | 11/13 | 39.1900 | -0.46 | | 11/12 | 39.3700 | 0.31 | | 11/11 | 39.2500 | 0.93 | | 11/10 | 38.8900 | 0.78 | | 11/07 | 38.5900 | 0.23 | | 11/06 | 38.5000 | -0.62 | |