| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.3300 | 0.62 | | 12/02 | 37.1000 | 0.00 | | 12/01 | 37.1000 | -0.80 | | 11/28 | 37.4000 | 0.21 | | 11/26 | 37.3200 | 0.43 | | 11/25 | 37.1600 | 0.41 | | 11/24 | 37.0100 | 0.24 | | 11/21 | 36.9200 | -0.67 | | 11/20 | 37.1700 | 0.00 | | 11/19 | 37.1700 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.1300 | -0.30 | | 11/17 | 37.2400 | -0.16 | | 11/14 | 37.3000 | -0.19 | | 11/13 | 37.3700 | 0.30 | | 11/12 | 37.2600 | 0.13 | | 11/11 | 37.2100 | 0.19 | | 11/10 | 37.1400 | 0.46 | | 11/07 | 36.9700 | 0.16 | | 11/06 | 36.9100 | 0.30 | | 11/05 | 36.8000 | 0.14 | |