| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 35.0300 | -0.76 | | 12/02 | 35.3000 | 0.34 | | 12/01 | 35.1800 | -0.31 | | 11/28 | 35.2900 | 0.23 | | 11/27 | 35.2100 | 0.23 | | 11/26 | 35.1300 | 1.71 | | 11/25 | 34.5400 | 0.44 | | 11/24 | 34.3900 | 1.15 | | 11/21 | 34.0000 | -2.91 | | 11/20 | 35.0200 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 34.5300 | 1.56 | | 11/18 | 34.0000 | -2.30 | | 11/17 | 34.8000 | 0.67 | | 11/14 | 34.5700 | -1.76 | | 11/13 | 35.1900 | -0.96 | | 11/12 | 35.5300 | 0.71 | | 11/11 | 35.2800 | 0.06 | | 11/10 | 35.2600 | 2.20 | | 11/07 | 34.5000 | -1.57 | | 11/06 | 35.0500 | -1.13 | |