| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.1500 | 0.14 | | 12/02 | 36.1000 | 0.14 | | 12/01 | 36.0500 | -0.77 | | 11/28 | 36.3300 | -0.11 | | 11/27 | 36.3700 | 0.00 | | 11/26 | 36.3700 | 0.11 | | 11/25 | 36.3300 | 0.19 | | 11/24 | 36.2600 | 0.19 | | 11/21 | 36.1900 | 0.17 | | 11/20 | 36.1300 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 36.0800 | -0.03 | | 11/18 | 36.0900 | 0.03 | | 11/17 | 36.0800 | 0.03 | | 11/14 | 36.0700 | -0.19 | | 11/13 | 36.1400 | -0.25 | | 11/12 | 36.2300 | 0.14 | | 11/11 | 36.1800 | 0.11 | | 11/10 | 36.1400 | -0.06 | | 11/07 | 36.1600 | -0.03 | | 11/06 | 36.1700 | 0.31 | |