| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 41.5400 | -0.17 | | 12/02 | 41.6100 | 0.12 | | 12/01 | 41.5600 | 0.34 | | 11/28 | 41.4200 | 0.05 | | 11/26 | 41.4000 | 0.98 | | 11/25 | 41.0000 | 0.49 | | 11/24 | 40.8000 | 0.99 | | 11/21 | 40.4000 | -0.44 | | 11/20 | 40.5800 | -1.39 | | 11/19 | 41.1500 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 41.1900 | -1.13 | | 11/17 | 41.6600 | -0.31 | | 11/14 | 41.7900 | -0.78 | | 11/13 | 42.1200 | -0.96 | | 11/12 | 42.5300 | 0.14 | | 11/11 | 42.4700 | 0.19 | | 11/10 | 42.3900 | 1.39 | | 11/07 | 41.8100 | -0.52 | | 11/06 | 42.0300 | -0.73 | | 11/05 | 42.3400 | 0.38 | |