| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.87 | 0.41 | | 12/02 | 43.69 | -0.21 | | 12/01 | 43.78 | -1.79 | | 11/28 | 44.58 | 2.96 | | 11/26 | 43.30 | 1.17 | | 11/25 | 42.80 | 0.30 | | 11/24 | 42.67 | 3.77 | | 11/21 | 41.12 | -1.93 | | 11/20 | 41.93 | -1.55 | | 11/19 | 42.59 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 42.28 | -3.32 | | 11/17 | 43.73 | 1.30 | | 11/14 | 43.17 | -0.80 | | 11/13 | 43.52 | -4.25 | | 11/12 | 45.45 | 1.34 | | 11/11 | 44.85 | -2.12 | | 11/10 | 45.82 | 3.67 | | 11/07 | 44.20 | -0.63 | | 11/06 | 44.48 | 0.32 | | 11/05 | 44.34 | 1.88 | |