| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 42.8800 | -0.56 | | 12/02 | 43.1200 | 0.21 | | 12/01 | 43.0300 | -0.65 | | 11/28 | 43.3100 | 0.21 | | 11/27 | 43.2200 | 0.16 | | 11/26 | 43.1500 | 1.22 | | 11/25 | 42.6300 | 0.16 | | 11/24 | 42.5600 | 1.09 | | 11/21 | 42.1000 | -0.71 | | 11/20 | 42.4000 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 42.0100 | 0.19 | | 11/18 | 41.9300 | -1.62 | | 11/17 | 42.6200 | 0.47 | | 11/14 | 42.4200 | -1.58 | | 11/13 | 43.1000 | -0.07 | | 11/12 | 43.1300 | 0.72 | | 11/11 | 42.8200 | -0.28 | | 11/10 | 42.9400 | 1.27 | | 11/07 | 42.4000 | -1.00 | | 11/06 | 42.8300 | 0.40 | |