| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.6985 | -0.12 | | 12/02 | 43.7521 | -0.41 | | 12/01 | 43.9334 | -0.71 | | 11/28 | 44.2487 | -0.22 | | 11/26 | 44.3445 | 0.31 | | 11/25 | 44.2074 | -0.19 | | 11/24 | 44.2897 | 0.58 | | 11/21 | 44.0347 | -0.46 | | 11/20 | 44.2373 | 0.39 | | 11/19 | 44.0673 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 43.6913 | 0.22 | | 11/17 | 43.5967 | 0.42 | | 11/14 | 43.4128 | -0.17 | | 11/13 | 43.4888 | -0.40 | | 11/12 | 43.6638 | 0.52 | | 11/10 | 43.4359 | 0.33 | | 11/07 | 43.2948 | 0.06 | | 11/06 | 43.2710 | -0.14 | | 11/05 | 43.3308 | -0.07 | | 11/04 | 43.3627 | -0.79 | |