| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.55 | -0.25 | | 12/02 | 43.66 | -0.02 | | 12/01 | 43.67 | -1.04 | | 11/28 | 44.13 | 1.17 | | 11/26 | 43.62 | 1.00 | | 11/25 | 43.19 | 0.65 | | 11/24 | 42.91 | 2.48 | | 11/21 | 41.87 | -0.10 | | 11/20 | 41.91 | -1.43 | | 11/19 | 42.52 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 42.18 | -1.52 | | 11/17 | 42.83 | 0.05 | | 11/14 | 42.81 | -0.02 | | 11/13 | 42.82 | -2.79 | | 11/12 | 44.05 | 0.32 | | 11/11 | 43.91 | -0.61 | | 11/10 | 44.18 | 2.48 | | 11/07 | 43.11 | -0.42 | | 11/06 | 43.29 | -0.55 | | 11/05 | 43.53 | 1.14 | |