| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.4135 | 0.28 | | 12/02 | 35.3152 | -0.22 | | 12/01 | 35.3920 | -0.52 | | 11/28 | 35.5768 | 0.27 | | 11/27 | 35.4815 | 0.36 | | 11/26 | 35.3549 | 0.12 | | 11/25 | 35.3122 | 0.15 | | 11/24 | 35.2607 | -0.02 | | 11/21 | 35.2690 | 0.23 | | 11/20 | 35.1865 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.2341 | -0.19 | | 11/18 | 35.3006 | 0.08 | | 11/17 | 35.2740 | -0.24 | | 11/14 | 35.3571 | -0.23 | | 11/13 | 35.4399 | -0.05 | | 11/12 | 35.4588 | -0.08 | | 11/11 | 35.4856 | 0.35 | | 11/10 | 35.3622 | 0.07 | | 11/07 | 35.3365 | -0.14 | | 11/06 | 35.3843 | -0.10 | |