| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.3500 | -0.27 | | 12/02 | 36.4500 | -0.16 | | 12/01 | 36.5100 | 0.44 | | 11/28 | 36.3500 | -0.47 | | 11/26 | 36.5200 | -0.65 | | 11/25 | 36.7600 | -0.89 | | 11/24 | 37.0900 | -1.49 | | 11/21 | 37.6500 | -0.95 | | 11/20 | 38.0100 | 1.55 | | 11/19 | 37.4300 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 37.5600 | 0.83 | | 11/17 | 37.2500 | 0.98 | | 11/14 | 36.8900 | 0.05 | | 11/13 | 36.8700 | 1.65 | | 11/12 | 36.2700 | -0.06 | | 11/11 | 36.2900 | -0.19 | | 11/10 | 36.3600 | -1.54 | | 11/07 | 36.9300 | 0.00 | | 11/06 | 36.9300 | 1.09 | | 11/05 | 36.5300 | -0.30 | |