| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 47.11 | -1.30 | | 12/03 | 47.73 | 0.72 | | 12/02 | 47.39 | -0.19 | | 12/01 | 47.48 | -2.28 | | 11/28 | 48.59 | 2.42 | | 11/27 | 47.44 | 1.45 | | 11/26 | 46.76 | 0.34 | | 11/25 | 46.60 | 2.51 | | 11/24 | 45.46 | 1.88 | | 11/21 | 44.62 | -4.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 46.85 | 4.04 | | 11/19 | 45.03 | -1.25 | | 11/18 | 45.60 | -3.37 | | 11/17 | 47.19 | 1.01 | | 11/14 | 46.72 | -1.97 | | 11/13 | 47.66 | 1.49 | | 11/12 | 46.96 | -0.23 | | 11/11 | 47.07 | -0.65 | | 11/10 | 47.38 | 2.09 | | 11/07 | 46.41 | -1.04 | |