| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 41.0500 | 0.66 | | 12/02 | 40.7800 | -0.02 | | 12/01 | 40.7900 | -0.37 | | 11/28 | 40.9400 | 0.49 | | 11/26 | 40.7400 | 1.22 | | 11/25 | 40.2500 | 1.13 | | 11/24 | 39.8000 | 0.23 | | 11/21 | 39.7100 | -0.40 | | 11/20 | 39.8700 | 0.28 | | 11/19 | 39.7600 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 39.9100 | -1.55 | | 11/17 | 40.5400 | -0.71 | | 11/14 | 40.8300 | -1.14 | | 11/13 | 41.3000 | -0.17 | | 11/12 | 41.3700 | 0.66 | | 11/11 | 41.1000 | 1.13 | | 11/10 | 40.6400 | 1.42 | | 11/07 | 40.0700 | -0.27 | | 11/06 | 40.1800 | -0.15 | | 11/05 | 40.2400 | 0.12 | |