| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.1800 | 0.75 | | 12/02 | 42.8600 | -0.35 | | 12/01 | 43.0100 | -0.42 | | 11/28 | 43.1900 | 0.75 | | 11/26 | 42.8700 | 1.16 | | 11/25 | 42.3800 | 1.05 | | 11/24 | 41.9400 | 0.55 | | 11/21 | 41.7100 | -0.14 | | 11/20 | 41.7700 | 0.07 | | 11/19 | 41.7400 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 41.5700 | -1.68 | | 11/17 | 42.2800 | -0.70 | | 11/14 | 42.5800 | -1.05 | | 11/13 | 43.0300 | -0.62 | | 11/12 | 43.3000 | 0.72 | | 11/11 | 42.9900 | 0.96 | | 11/10 | 42.5800 | 1.41 | | 11/07 | 41.9900 | -0.59 | | 11/06 | 42.2400 | -0.73 | | 11/05 | 42.5500 | -0.21 | |