| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.9800 | 0.48 | | 12/02 | 43.7700 | 0.46 | | 12/01 | 43.5700 | -1.00 | | 11/28 | 44.0100 | 0.41 | | 11/26 | 43.8300 | 0.53 | | 11/25 | 43.6000 | 1.28 | | 11/24 | 43.0500 | 1.10 | | 11/21 | 42.5800 | 1.00 | | 11/20 | 42.1600 | -1.95 | | 11/19 | 43.0000 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 43.0700 | -1.06 | | 11/17 | 43.5300 | -1.27 | | 11/14 | 44.0900 | -0.20 | | 11/13 | 44.1800 | -1.89 | | 11/12 | 45.0300 | 0.33 | | 11/11 | 44.8800 | 0.16 | | 11/10 | 44.8100 | 0.97 | | 11/07 | 44.3800 | -0.02 | | 11/06 | 44.3900 | -1.88 | | 11/05 | 45.2400 | 0.51 | |