| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 42.0400 | 2.61 | | 12/02 | 40.9700 | -3.12 | | 12/01 | 42.2900 | -1.47 | | 11/28 | 42.9200 | 2.90 | | 11/26 | 41.7100 | 3.40 | | 11/25 | 40.3400 | 0.65 | | 11/24 | 40.0800 | 6.43 | | 11/21 | 37.6600 | 0.56 | | 11/20 | 37.4500 | -4.20 | | 11/19 | 39.0900 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 39.4600 | -0.23 | | 11/17 | 39.5500 | -2.06 | | 11/14 | 40.3800 | -1.01 | | 11/13 | 40.7900 | -7.08 | | 11/12 | 43.9000 | -1.13 | | 11/11 | 44.4000 | -3.79 | | 11/10 | 46.1500 | 0.20 | | 11/07 | 46.0600 | -0.88 | | 11/06 | 46.4700 | -6.16 | | 11/05 | 49.5200 | 3.40 | |