| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 45.6800 | 0.73 | | 12/02 | 45.3500 | 0.93 | | 12/01 | 44.9300 | -0.27 | | 11/28 | 45.0500 | 0.36 | | 11/27 | 44.8900 | 0.16 | | 11/26 | 44.8200 | 0.58 | | 11/25 | 44.5600 | 1.92 | | 11/24 | 43.7200 | -0.61 | | 11/21 | 43.9900 | 2.14 | | 11/20 | 43.0700 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 43.5100 | -0.64 | | 11/18 | 43.7900 | -0.57 | | 11/17 | 44.0400 | -1.45 | | 11/14 | 44.6900 | -0.71 | | 11/13 | 45.0100 | -0.55 | | 11/12 | 45.2600 | 0.71 | | 11/11 | 44.9400 | 1.03 | | 11/10 | 44.4800 | 1.37 | | 11/07 | 43.8800 | 0.62 | | 11/06 | 43.6100 | -0.02 | |