| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 45.22 | 0.69 | | 12/02 | 44.91 | -0.22 | | 12/01 | 45.01 | -1.85 | | 11/28 | 45.86 | 2.78 | | 11/26 | 44.62 | 1.43 | | 11/25 | 43.99 | 0.32 | | 11/24 | 43.85 | 3.71 | | 11/21 | 42.28 | -2.31 | | 11/20 | 43.28 | -1.66 | | 11/19 | 44.01 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 43.74 | -3.40 | | 11/17 | 45.28 | 1.18 | | 11/14 | 44.75 | -1.00 | | 11/13 | 45.20 | -4.28 | | 11/12 | 47.22 | 1.29 | | 11/11 | 46.62 | -2.26 | | 11/10 | 47.70 | 3.79 | | 11/07 | 45.96 | -0.91 | | 11/06 | 46.38 | 0.32 | | 11/05 | 46.23 | 1.76 | |