| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 46.3900 | 0.41 | | 12/03 | 46.2000 | 0.76 | | 12/02 | 45.8500 | 0.57 | | 12/01 | 45.5900 | -1.26 | | 11/28 | 46.1700 | 0.33 | | 11/27 | 46.0200 | 0.94 | | 11/26 | 45.5900 | 1.81 | | 11/25 | 44.7800 | 0.56 | | 11/24 | 44.5300 | 1.55 | | 11/21 | 43.8500 | -2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 44.9100 | 2.35 | | 11/19 | 43.8800 | -0.93 | | 11/18 | 44.2900 | -2.57 | | 11/17 | 45.4600 | -1.54 | | 11/14 | 46.1700 | -2.37 | | 11/13 | 47.2900 | 1.33 | | 11/12 | 46.6700 | 0.82 | | 11/11 | 46.2900 | -0.71 | | 11/10 | 46.6200 | -0.19 | | 11/07 | 46.7100 | -1.21 | |