| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.0078 | -0.17 | | 12/02 | 37.0720 | -0.11 | | 12/01 | 37.1146 | -0.01 | | 11/28 | 37.1180 | 0.24 | | 11/27 | 37.0281 | 0.21 | | 11/26 | 36.9520 | 1.97 | | 11/25 | 36.2389 | 0.67 | | 11/24 | 35.9995 | 1.95 | | 11/21 | 35.3105 | -1.80 | | 11/20 | 35.9579 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.8152 | 0.19 | | 11/18 | 35.7463 | -1.53 | | 11/17 | 36.3009 | 0.60 | | 11/14 | 36.0861 | -2.21 | | 11/13 | 36.9034 | -0.08 | | 11/12 | 36.9331 | 0.98 | | 11/11 | 36.5746 | -0.35 | | 11/10 | 36.7026 | 1.94 | | 11/07 | 36.0051 | -1.56 | | 11/06 | 36.5757 | 1.05 | |