| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 34.9900 | -0.06 | | 12/02 | 35.0100 | 0.37 | | 12/01 | 34.8800 | -0.46 | | 11/28 | 35.0400 | 0.86 | | 11/27 | 34.7400 | -0.06 | | 11/26 | 34.7600 | 2.03 | | 11/25 | 34.0700 | 0.44 | | 11/24 | 33.9200 | 1.13 | | 11/21 | 33.5400 | -3.12 | | 11/20 | 34.6200 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 34.5500 | 0.61 | | 11/18 | 34.3400 | -1.12 | | 11/17 | 34.7300 | 0.14 | | 11/14 | 34.6800 | -0.40 | | 11/13 | 34.8200 | -0.26 | | 11/12 | 34.9100 | -0.40 | | 11/11 | 35.0500 | 1.21 | | 11/10 | 34.6300 | 1.41 | | 11/07 | 34.1500 | -1.07 | | 11/06 | 34.5200 | 0.06 | |