| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.0000 | 0.42 | | 12/02 | 37.8400 | 0.08 | | 12/01 | 37.8100 | -0.32 | | 11/28 | 37.9300 | 0.18 | | 11/27 | 37.8600 | 0.05 | | 11/26 | 37.8400 | 0.53 | | 11/25 | 37.6400 | 0.88 | | 11/24 | 37.3100 | 0.00 | | 11/21 | 37.3100 | 0.95 | | 11/20 | 36.9600 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 37.1200 | -0.40 | | 11/18 | 37.2700 | -0.24 | | 11/17 | 37.3600 | -0.74 | | 11/14 | 37.6400 | -0.45 | | 11/13 | 37.8100 | -0.40 | | 11/12 | 37.9600 | 0.32 | | 11/11 | 37.8400 | 0.69 | | 11/10 | 37.5800 | 0.40 | | 11/07 | 37.4300 | 0.43 | | 11/06 | 37.2700 | 0.08 | |