| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.0469 | -0.06 | | 12/02 | 36.0686 | 0.43 | | 12/01 | 35.9144 | 0.19 | | 11/28 | 35.8465 | 0.04 | | 11/27 | 35.8324 | 0.03 | | 11/26 | 35.8211 | 1.04 | | 11/25 | 35.4540 | 0.98 | | 11/24 | 35.1109 | 0.72 | | 11/21 | 34.8606 | -2.42 | | 11/20 | 35.7249 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.5303 | -0.17 | | 11/18 | 35.5923 | -1.55 | | 11/17 | 36.1527 | 0.01 | | 11/14 | 36.1487 | -2.12 | | 11/13 | 36.9312 | 0.04 | | 11/12 | 36.9182 | 0.59 | | 11/11 | 36.7005 | 0.62 | | 11/10 | 36.4738 | 1.45 | | 11/07 | 35.9521 | -1.09 | | 11/06 | 36.3473 | 1.03 | |