| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 44.9000 | 0.42 | | 12/02 | 44.7100 | 0.04 | | 12/01 | 44.6900 | -0.84 | | 11/28 | 45.0700 | 0.07 | | 11/27 | 45.0400 | 0.13 | | 11/26 | 44.9800 | 0.25 | | 11/25 | 44.8700 | 0.27 | | 11/24 | 44.7500 | 0.31 | | 11/21 | 44.6100 | -0.58 | | 11/20 | 44.8700 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 44.8600 | 0.09 | | 11/18 | 44.8200 | -0.22 | | 11/17 | 44.9200 | 0.09 | | 11/14 | 44.8800 | -0.31 | | 11/13 | 45.0200 | 0.13 | | 11/12 | 44.9600 | 0.11 | | 11/11 | 44.9100 | 0.22 | | 11/10 | 44.8100 | 0.27 | | 11/07 | 44.6900 | 0.09 | | 11/06 | 44.6500 | 0.27 | |