| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.3600 | 0.29 | | 12/02 | 38.2500 | 0.13 | | 12/01 | 38.2000 | -0.57 | | 11/28 | 38.4200 | 0.08 | | 11/27 | 38.3900 | 0.05 | | 11/26 | 38.3700 | 0.10 | | 11/25 | 38.3300 | 0.08 | | 11/24 | 38.3000 | 0.26 | | 11/21 | 38.2000 | -0.05 | | 11/20 | 38.2200 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 38.1800 | 0.18 | | 11/18 | 38.1100 | -0.05 | | 11/17 | 38.1300 | 0.08 | | 11/14 | 38.1000 | -0.13 | | 11/13 | 38.1500 | 0.00 | | 11/12 | 38.1500 | 0.08 | | 11/11 | 38.1200 | 0.11 | | 11/10 | 38.0800 | 0.11 | | 11/07 | 38.0400 | -0.05 | | 11/06 | 38.0600 | 0.13 | |