| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.4500 | 0.14 | | 12/02 | 35.4000 | 0.11 | | 12/01 | 35.3600 | -0.92 | | 11/28 | 35.6900 | -0.11 | | 11/27 | 35.7300 | 0.00 | | 11/26 | 35.7300 | 0.08 | | 11/25 | 35.7000 | 0.22 | | 11/24 | 35.6200 | 0.20 | | 11/21 | 35.5500 | 0.14 | | 11/20 | 35.5000 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.4400 | -0.06 | | 11/18 | 35.4600 | 0.03 | | 11/17 | 35.4500 | 0.06 | | 11/14 | 35.4300 | -0.20 | | 11/13 | 35.5000 | -0.25 | | 11/12 | 35.5900 | 0.17 | | 11/11 | 35.5300 | 0.08 | | 11/10 | 35.5000 | -0.03 | | 11/07 | 35.5100 | -0.03 | | 11/06 | 35.5200 | 0.31 | |