| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 47.4500 | 0.61 | | 12/02 | 47.1600 | -0.08 | | 12/01 | 47.2000 | -0.36 | | 11/28 | 47.3700 | 0.32 | | 11/26 | 47.2200 | 0.49 | | 11/25 | 46.9900 | 0.41 | | 11/24 | 46.8000 | 0.41 | | 11/21 | 46.6100 | -0.24 | | 11/20 | 46.7200 | -0.04 | | 11/19 | 46.7400 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 46.8400 | -0.28 | | 11/17 | 46.9700 | -0.21 | | 11/14 | 47.0700 | -0.38 | | 11/13 | 47.2500 | 0.06 | | 11/12 | 47.2200 | 0.60 | | 11/10 | 46.9400 | 0.02 | | 11/07 | 46.9300 | 0.13 | | 11/06 | 46.8700 | 0.56 | | 11/05 | 46.6100 | -0.06 | | 11/04 | 46.6400 | -0.47 | |