| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.25 | -0.18 | | 12/02 | 43.33 | -1.03 | | 12/01 | 43.78 | -1.37 | | 11/28 | 44.39 | 1.44 | | 11/26 | 43.76 | 1.67 | | 11/25 | 43.04 | 1.65 | | 11/24 | 42.34 | 2.94 | | 11/21 | 41.13 | -3.06 | | 11/20 | 42.43 | -1.21 | | 11/19 | 42.95 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 42.64 | -3.90 | | 11/17 | 44.37 | 2.97 | | 11/14 | 43.09 | -2.99 | | 11/13 | 44.42 | -3.46 | | 11/12 | 46.01 | 1.01 | | 11/11 | 45.55 | -1.92 | | 11/10 | 46.44 | 3.78 | | 11/07 | 44.75 | -0.75 | | 11/06 | 45.09 | 0.76 | | 11/05 | 44.75 | -0.02 | |