| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.5400 | 0.11 | | 12/02 | 36.5000 | 0.03 | | 12/01 | 36.4900 | -0.25 | | 11/28 | 36.5800 | -0.03 | | 11/26 | 36.5900 | 0.05 | | 11/25 | 36.5700 | 0.22 | | 11/24 | 36.4900 | 0.14 | | 11/21 | 36.4400 | 0.16 | | 11/20 | 36.3800 | 0.08 | | 11/19 | 36.3500 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 36.3700 | 0.00 | | 11/17 | 36.3700 | 0.03 | | 11/14 | 36.3600 | -0.22 | | 11/13 | 36.4400 | -0.22 | | 11/12 | 36.5200 | -0.05 | | 11/11 | 36.5400 | 0.22 | | 11/10 | 36.4600 | 0.00 | | 11/07 | 36.4600 | -0.05 | | 11/06 | 36.4800 | 0.22 | | 11/05 | 36.4000 | -0.19 | |