| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 36.2706 | -0.41 | | 12/02 | 36.4182 | 0.30 | | 12/01 | 36.3085 | -0.35 | | 11/28 | 36.4361 | 1.22 | | 11/27 | 35.9982 | 0.60 | | 11/26 | 35.7844 | 1.03 | | 11/25 | 35.4185 | 0.96 | | 11/24 | 35.0812 | 1.09 | | 11/21 | 34.7033 | -2.94 | | 11/20 | 35.7561 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 35.4109 | -0.74 | | 11/18 | 35.6747 | -2.37 | | 11/17 | 36.5394 | 0.56 | | 11/14 | 36.3347 | -2.17 | | 11/13 | 37.1411 | 1.06 | | 11/12 | 36.7512 | 0.96 | | 11/11 | 36.4015 | -0.26 | | 11/10 | 36.4958 | 1.11 | | 11/07 | 36.0960 | -1.75 | | 11/06 | 36.7380 | 2.05 | |