| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 45.5600 | 0.04 | | 12/02 | 45.5400 | 0.04 | | 12/01 | 45.5200 | -0.33 | | 11/28 | 45.6700 | -0.07 | | 11/26 | 45.7000 | 0.09 | | 11/25 | 45.6600 | 0.13 | | 11/24 | 45.6000 | 0.11 | | 11/21 | 45.5500 | 0.13 | | 11/20 | 45.4900 | 0.04 | | 11/19 | 45.4700 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 45.5000 | 0.02 | | 11/17 | 45.4900 | 0.04 | | 11/14 | 45.4700 | -0.15 | | 11/13 | 45.5400 | -0.22 | | 11/12 | 45.6400 | 0.18 | | 11/10 | 45.5600 | -0.02 | | 11/07 | 45.5700 | -0.09 | | 11/06 | 45.6100 | 0.18 | | 11/05 | 45.5300 | -0.18 | | 11/04 | 45.6100 | 0.07 | |