| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 42.9100 | 0.28 | | 12/02 | 42.7900 | 0.14 | | 12/01 | 42.7300 | -0.63 | | 11/28 | 43.0000 | 0.12 | | 11/26 | 42.9500 | 0.23 | | 11/25 | 42.8500 | 0.21 | | 11/24 | 42.7600 | 0.19 | | 11/21 | 42.6800 | -0.07 | | 11/20 | 42.7100 | 0.02 | | 11/19 | 42.7000 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 42.6900 | -0.02 | | 11/17 | 42.7000 | -0.14 | | 11/14 | 42.7600 | -0.12 | | 11/13 | 42.8100 | -0.14 | | 11/12 | 42.8700 | 0.21 | | 11/10 | 42.7800 | 0.23 | | 11/07 | 42.6800 | 0.00 | | 11/06 | 42.6800 | 0.16 | | 11/05 | 42.6100 | 0.09 | | 11/04 | 42.5700 | -0.19 | |