| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.4900 | 0.06 | | 12/02 | 35.4700 | -0.03 | | 12/01 | 35.4800 | -0.25 | | 11/28 | 35.5700 | -0.08 | | 11/27 | 35.6000 | 0.28 | | 11/26 | 35.5000 | 0.82 | | 11/25 | 35.2100 | 0.72 | | 11/24 | 34.9600 | 0.66 | | 11/21 | 34.7300 | -1.48 | | 11/20 | 35.2500 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.1200 | -0.17 | | 11/18 | 35.1800 | -0.93 | | 11/17 | 35.5100 | 0.20 | | 11/14 | 35.4400 | -1.31 | | 11/13 | 35.9100 | 0.11 | | 11/12 | 35.8700 | 0.34 | | 11/11 | 35.7500 | 0.34 | | 11/10 | 35.6300 | 0.59 | | 11/07 | 35.4200 | -0.53 | | 11/06 | 35.6100 | 0.34 | |