| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.9800 | 0.19 | | 12/02 | 35.9100 | 0.11 | | 12/01 | 35.8700 | -0.75 | | 11/28 | 36.1400 | 0.00 | | 11/27 | 36.1400 | 0.03 | | 11/26 | 36.1300 | 0.14 | | 11/25 | 36.0800 | 0.17 | | 11/24 | 36.0200 | 0.19 | | 11/21 | 35.9500 | 0.06 | | 11/20 | 35.9300 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.8900 | -0.03 | | 11/18 | 35.9000 | -0.06 | | 11/17 | 35.9200 | 0.00 | | 11/14 | 35.9200 | -0.17 | | 11/13 | 35.9800 | -0.17 | | 11/12 | 36.0400 | 0.11 | | 11/11 | 36.0000 | 0.08 | | 11/10 | 35.9700 | 0.06 | | 11/07 | 35.9500 | -0.03 | | 11/06 | 35.9600 | 0.20 | |