| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 42.9100 | -0.07 | | 12/03 | 42.9400 | 0.30 | | 12/02 | 42.8100 | 0.56 | | 12/01 | 42.5700 | -0.54 | | 11/28 | 42.8000 | 0.63 | | 11/27 | 42.5300 | 0.71 | | 11/26 | 42.2300 | 2.50 | | 11/25 | 41.2000 | 1.85 | | 11/24 | 40.4500 | 0.52 | | 11/21 | 40.2400 | -3.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 41.7800 | 3.29 | | 11/19 | 40.4500 | -0.64 | | 11/18 | 40.7100 | -5.06 | | 11/17 | 42.8800 | 0.30 | | 11/14 | 42.7500 | -1.59 | | 11/13 | 43.4400 | -0.14 | | 11/12 | 43.5000 | 0.21 | | 11/11 | 43.4100 | -0.82 | | 11/10 | 43.7700 | 0.78 | | 11/07 | 43.4300 | -1.25 | |