| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 41.6200 | 0.14 | | 12/02 | 41.5600 | 0.34 | | 12/01 | 41.4200 | 0.05 | | 11/28 | 41.4000 | 0.27 | | 11/27 | 41.2900 | -0.05 | | 11/26 | 41.3100 | 1.50 | | 11/25 | 40.7000 | 0.82 | | 11/24 | 40.3700 | 0.32 | | 11/21 | 40.2400 | -0.94 | | 11/20 | 40.6200 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 40.4300 | 0.12 | | 11/18 | 40.3800 | -1.90 | | 11/17 | 41.1600 | -0.99 | | 11/14 | 41.5700 | -0.81 | | 11/13 | 41.9100 | -0.73 | | 11/12 | 42.2200 | 1.15 | | 11/11 | 41.7400 | 1.07 | | 11/10 | 41.3000 | 1.80 | | 11/07 | 40.5700 | -0.76 | | 11/06 | 40.8800 | -1.02 | |