| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 43.9100 | 0.27 | | 12/03 | 43.7900 | 1.44 | | 12/02 | 43.1700 | 1.12 | | 12/01 | 42.6900 | -2.40 | | 11/28 | 43.7400 | 1.16 | | 11/27 | 43.2400 | 1.74 | | 11/26 | 42.5000 | 3.03 | | 11/25 | 41.2500 | 2.38 | | 11/24 | 40.2900 | 1.05 | | 11/21 | 39.8700 | -7.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 43.0300 | 6.62 | | 11/19 | 40.3600 | -1.61 | | 11/18 | 41.0200 | -4.56 | | 11/17 | 42.9800 | 0.70 | | 11/14 | 42.6800 | -4.11 | | 11/13 | 44.5100 | -0.58 | | 11/12 | 44.7700 | 2.01 | | 11/11 | 43.8900 | -1.68 | | 11/10 | 44.6400 | 2.13 | | 11/07 | 43.7100 | -2.24 | |