| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 38.6847 | -0.06 | | 12/02 | 38.7070 | 0.43 | | 12/01 | 38.5404 | 0.20 | | 11/28 | 38.4644 | 0.04 | | 11/27 | 38.4482 | 0.03 | | 11/26 | 38.4350 | 1.04 | | 11/25 | 38.0402 | 0.98 | | 11/24 | 37.6710 | 0.73 | | 11/21 | 37.3994 | -2.42 | | 11/20 | 38.3255 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 38.1158 | -0.17 | | 11/18 | 38.1812 | -1.55 | | 11/17 | 38.7813 | 0.02 | | 11/14 | 38.7733 | -2.12 | | 11/13 | 39.6123 | 0.04 | | 11/12 | 39.5970 | 0.59 | | 11/11 | 39.3628 | 0.62 | | 11/10 | 39.1191 | 1.46 | | 11/07 | 38.5575 | -1.08 | | 11/06 | 38.9791 | 1.03 | |