| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 46.8409 | -0.32 | | 12/02 | 46.9925 | -0.02 | | 12/01 | 47.0040 | 0.17 | | 11/28 | 46.9245 | 0.16 | | 11/26 | 46.8508 | -0.30 | | 11/25 | 46.9928 | 0.05 | | 11/24 | 46.9688 | 0.05 | | 11/21 | 46.9455 | 0.49 | | 11/20 | 46.7166 | 0.13 | | 11/19 | 46.6572 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 46.5824 | 0.16 | | 11/17 | 46.5094 | -0.01 | | 11/14 | 46.5123 | 0.25 | | 11/13 | 46.3956 | 0.16 | | 11/12 | 46.3193 | 0.16 | | 11/10 | 46.2435 | -0.09 | | 11/07 | 46.2866 | 0.31 | | 11/06 | 46.1445 | -0.02 | | 11/05 | 46.1551 | 0.18 | | 11/04 | 46.0737 | 0.24 | |