| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 42.66 | -0.58 | | 12/03 | 42.91 | 0.09 | | 12/02 | 42.87 | -0.42 | | 12/01 | 43.05 | -1.55 | | 11/28 | 43.73 | 1.72 | | 11/27 | 42.99 | 1.68 | | 11/26 | 42.28 | 1.51 | | 11/25 | 41.65 | 2.01 | | 11/24 | 40.83 | 0.89 | | 11/21 | 40.47 | -4.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 42.21 | 3.25 | | 11/19 | 40.88 | -0.58 | | 11/18 | 41.12 | -3.20 | | 11/17 | 42.48 | 0.81 | | 11/14 | 42.14 | -1.73 | | 11/13 | 42.88 | 1.37 | | 11/12 | 42.30 | -0.24 | | 11/11 | 42.40 | -0.56 | | 11/10 | 42.64 | 1.26 | | 11/07 | 42.11 | -1.68 | |