| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 45.8632 | -0.32 | | 12/02 | 46.0110 | -0.03 | | 12/01 | 46.0241 | 0.19 | | 11/28 | 45.9368 | 0.24 | | 11/26 | 45.8255 | -0.39 | | 11/25 | 46.0027 | 0.04 | | 11/24 | 45.9848 | 0.02 | | 11/21 | 45.9759 | 0.52 | | 11/20 | 45.7363 | 0.13 | | 11/19 | 45.6774 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 45.6145 | -1.08 | | 11/17 | 46.1107 | 0.03 | | 11/14 | 46.0975 | 0.24 | | 11/13 | 45.9885 | 0.11 | | 11/12 | 45.9393 | 0.23 | | 11/10 | 45.8325 | -0.09 | | 11/07 | 45.8727 | 0.27 | | 11/06 | 45.7513 | -0.01 | | 11/05 | 45.7541 | 0.17 | | 11/04 | 45.6764 | 0.26 | |