| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 45.1700 | 0.24 | | 12/02 | 45.0600 | -1.27 | | 12/01 | 45.6400 | 0.48 | | 11/28 | 45.4200 | 1.25 | | 11/26 | 44.8600 | 0.56 | | 11/25 | 44.6100 | 1.13 | | 11/24 | 44.1100 | 0.36 | | 11/21 | 43.9500 | 0.55 | | 11/20 | 43.7100 | -0.52 | | 11/19 | 43.9400 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 43.7600 | -0.21 | | 11/17 | 43.8500 | -0.48 | | 11/14 | 44.0600 | -2.37 | | 11/13 | 45.1300 | -0.42 | | 11/12 | 45.3200 | 2.37 | | 11/11 | 44.2700 | -0.11 | | 11/10 | 44.3200 | 2.78 | | 11/07 | 43.1200 | 0.49 | | 11/06 | 42.9100 | -0.05 | | 11/05 | 42.9300 | 0.85 | |