| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.2900 | 0.17 | | 12/02 | 36.2300 | 0.08 | | 12/01 | 36.2000 | -0.69 | | 11/28 | 36.4500 | 0.14 | | 11/27 | 36.4000 | 0.00 | | 11/26 | 36.4000 | 0.14 | | 11/25 | 36.3500 | 0.17 | | 11/24 | 36.2900 | 0.14 | | 11/21 | 36.2400 | 0.06 | | 11/20 | 36.2200 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 36.1900 | 0.08 | | 11/18 | 36.1600 | -0.06 | | 11/17 | 36.1800 | -0.06 | | 11/14 | 36.2000 | -0.06 | | 11/13 | 36.2200 | -0.22 | | 11/12 | 36.3000 | 0.08 | | 11/11 | 36.2700 | 0.00 | | 11/10 | 36.2700 | 0.25 | | 11/07 | 36.1800 | -0.03 | | 11/06 | 36.1900 | 0.03 | |