| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 41.2200 | 0.29 | | 12/02 | 41.1000 | -1.32 | | 12/01 | 41.6500 | -0.14 | | 11/28 | 41.7100 | 0.22 | | 11/26 | 41.6200 | 0.26 | | 11/25 | 41.5100 | 0.19 | | 11/24 | 41.4300 | 0.24 | | 11/21 | 41.3300 | -0.02 | | 11/20 | 41.3400 | 0.07 | | 11/19 | 41.3100 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 41.3300 | -0.19 | | 11/17 | 41.4100 | -0.05 | | 11/14 | 41.4300 | -0.24 | | 11/13 | 41.5300 | -0.12 | | 11/12 | 41.5800 | 0.12 | | 11/11 | 41.5300 | 0.14 | | 11/10 | 41.4700 | 0.10 | | 11/07 | 41.4300 | 0.10 | | 11/06 | 41.3900 | 0.15 | | 11/05 | 41.3300 | 0.00 | |