| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 40.0080 | 0.38 | | 12/01 | 39.8546 | -0.47 | | 11/28 | 40.0408 | 0.16 | | 11/27 | 39.9760 | 0.12 | | 11/26 | 39.9279 | 1.38 | | 11/25 | 39.3853 | 0.93 | | 11/24 | 39.0233 | 0.14 | | 11/21 | 38.9679 | -0.87 | | 11/20 | 39.3113 | 0.43 | | 11/19 | 39.1440 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 39.2615 | -1.91 | | 11/17 | 40.0249 | -0.41 | | 11/14 | 40.1902 | -0.96 | | 11/13 | 40.5794 | -1.16 | | 11/12 | 41.0552 | 0.73 | | 11/11 | 40.7564 | 0.60 | | 11/10 | 40.5137 | 1.62 | | 11/07 | 39.8688 | -0.72 | | 11/06 | 40.1592 | -0.87 | | 11/05 | 40.5119 | 0.17 | |