| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 40.1847 | 0.02 | | 12/02 | 40.1784 | 0.25 | | 12/01 | 40.0797 | -0.23 | | 11/28 | 40.1714 | 0.36 | | 11/27 | 40.0285 | 0.21 | | 11/26 | 39.9466 | 1.37 | | 11/25 | 39.4054 | 0.71 | | 11/24 | 39.1294 | 1.53 | | 11/21 | 38.5405 | -1.52 | | 11/20 | 39.1347 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 39.0962 | -0.11 | | 11/18 | 39.1384 | -1.87 | | 11/17 | 39.8851 | 0.56 | | 11/14 | 39.6624 | -2.19 | | 11/13 | 40.5506 | -0.11 | | 11/12 | 40.5972 | 1.15 | | 11/11 | 40.1371 | -0.12 | | 11/10 | 40.1860 | 1.54 | | 11/07 | 39.5764 | -1.32 | | 11/06 | 40.1051 | 0.94 | |