| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 41.6300 | -0.05 | | 12/02 | 41.6500 | -1.26 | | 12/01 | 42.1800 | -0.17 | | 11/28 | 42.2500 | 0.07 | | 11/27 | 42.2200 | 0.05 | | 11/26 | 42.2000 | 0.17 | | 11/25 | 42.1300 | 0.02 | | 11/24 | 42.1200 | 0.31 | | 11/21 | 41.9900 | -0.10 | | 11/20 | 42.0300 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 41.9900 | 0.14 | | 11/18 | 41.9300 | -0.10 | | 11/17 | 41.9700 | 0.10 | | 11/14 | 41.9300 | -0.17 | | 11/13 | 42.0000 | -0.07 | | 11/12 | 42.0300 | 0.21 | | 11/11 | 41.9400 | 0.02 | | 11/10 | 41.9300 | 0.14 | | 11/07 | 41.8700 | -0.07 | | 11/06 | 41.9000 | 0.10 | |