| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 37.3436 | 0.35 | | 12/02 | 37.2128 | 0.19 | | 12/01 | 37.1405 | -0.67 | | 11/28 | 37.3914 | 0.33 | | 11/27 | 37.2692 | 0.50 | | 11/26 | 37.0829 | 0.90 | | 11/25 | 36.7504 | 0.71 | | 11/24 | 36.4929 | 0.06 | | 11/21 | 36.4712 | -1.22 | | 11/20 | 36.9217 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 36.5788 | 0.27 | | 11/18 | 36.4788 | -2.10 | | 11/17 | 37.2604 | 0.14 | | 11/14 | 37.2089 | -2.36 | | 11/13 | 38.1085 | 0.06 | | 11/12 | 38.0855 | 1.45 | | 11/11 | 37.5406 | 0.01 | | 11/10 | 37.5367 | 1.51 | | 11/07 | 36.9791 | -1.35 | | 11/06 | 37.4840 | -0.12 | |