| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.1000 | 0.43 | | 12/02 | 34.9500 | 0.09 | | 12/01 | 34.9200 | -0.31 | | 11/28 | 35.0300 | 0.20 | | 11/27 | 34.9600 | 0.03 | | 11/26 | 34.9500 | 0.55 | | 11/25 | 34.7600 | 0.90 | | 11/24 | 34.4500 | -0.03 | | 11/21 | 34.4600 | 0.97 | | 11/20 | 34.1300 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 34.2800 | -0.38 | | 11/18 | 34.4100 | -0.23 | | 11/17 | 34.4900 | -0.75 | | 11/14 | 34.7500 | -0.46 | | 11/13 | 34.9100 | -0.40 | | 11/12 | 35.0500 | 0.31 | | 11/11 | 34.9400 | 0.69 | | 11/10 | 34.7000 | 0.41 | | 11/07 | 34.5600 | 0.47 | | 11/06 | 34.4000 | 0.06 | |