| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 40.4800 | 0.42 | | 12/01 | 40.3100 | -0.15 | | 11/28 | 40.3700 | 0.47 | | 11/26 | 40.1800 | 0.75 | | 11/25 | 39.8800 | 2.41 | | 11/21 | 38.9400 | 0.59 | | 11/20 | 38.7100 | -1.20 | | 11/19 | 39.1800 | 0.13 | | 11/18 | 39.1300 | -1.19 | | 11/17 | 39.6000 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 40.0000 | -0.42 | | 11/13 | 40.1700 | -1.13 | | 11/12 | 40.6300 | 0.62 | | 11/11 | 40.3800 | 0.32 | | 11/10 | 40.2500 | 1.49 | | 11/07 | 39.6600 | -0.10 | | 11/06 | 39.7000 | -0.73 | | 11/05 | 39.9900 | 0.43 | | 11/04 | 39.8200 | -0.92 | | 10/31 | 40.1900 | 0.20 | |