| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 44.1600 | 0.59 | | 12/02 | 43.9000 | 0.00 | | 12/01 | 43.9000 | -0.57 | | 11/28 | 44.1500 | 0.82 | | 11/27 | 43.7900 | -0.05 | | 11/26 | 43.8100 | 1.08 | | 11/25 | 43.3400 | 1.48 | | 11/24 | 42.7100 | -0.35 | | 11/21 | 42.8600 | 0.80 | | 11/20 | 42.5200 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 42.8100 | 0.00 | | 11/18 | 42.8100 | -0.95 | | 11/17 | 43.2200 | -0.73 | | 11/14 | 43.5400 | -0.89 | | 11/13 | 43.9300 | -1.19 | | 11/12 | 44.4600 | 0.61 | | 11/11 | 44.1900 | 0.68 | | 11/10 | 43.8900 | 1.50 | | 11/07 | 43.2400 | -0.48 | | 11/06 | 43.4500 | -0.37 | |