| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 42.69 | -0.58 | | 12/03 | 42.94 | 0.09 | | 12/02 | 42.90 | -0.42 | | 12/01 | 43.08 | -1.55 | | 11/28 | 43.76 | 1.72 | | 11/27 | 43.02 | 1.70 | | 11/26 | 42.30 | 1.51 | | 11/25 | 41.67 | 1.98 | | 11/24 | 40.86 | 0.89 | | 11/21 | 40.50 | -4.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 42.23 | 3.23 | | 11/19 | 40.91 | -0.56 | | 11/18 | 41.14 | -3.22 | | 11/17 | 42.51 | 0.83 | | 11/14 | 42.16 | -1.75 | | 11/13 | 42.91 | 1.39 | | 11/12 | 42.32 | -0.24 | | 11/11 | 42.42 | -0.56 | | 11/10 | 42.66 | 1.26 | | 11/07 | 42.13 | -1.68 | |