| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 44.6500 | 0.63 | | 12/02 | 44.3700 | 0.38 | | 12/01 | 44.2000 | -0.29 | | 11/28 | 44.3300 | 0.18 | | 11/26 | 44.2500 | 0.77 | | 11/25 | 43.9100 | 1.11 | | 11/24 | 43.4300 | 0.44 | | 11/21 | 43.2400 | 1.19 | | 11/20 | 42.7300 | -0.95 | | 11/19 | 43.1400 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 43.2700 | -0.41 | | 11/17 | 43.4500 | -1.03 | | 11/14 | 43.9000 | -0.25 | | 11/13 | 44.0100 | -0.83 | | 11/12 | 44.3800 | 0.32 | | 11/11 | 44.2400 | 0.36 | | 11/10 | 44.0800 | 0.89 | | 11/07 | 43.6900 | 0.16 | | 11/06 | 43.6200 | -0.07 | | 11/05 | 43.6500 | 0.37 | |