| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 45.7300 | -0.17 | | 12/02 | 45.8100 | 0.11 | | 12/01 | 45.7600 | 0.33 | | 11/28 | 45.6100 | 0.07 | | 11/26 | 45.5800 | 0.97 | | 11/25 | 45.1400 | 0.49 | | 11/24 | 44.9200 | 0.99 | | 11/21 | 44.4800 | -0.43 | | 11/20 | 44.6700 | -1.41 | | 11/19 | 45.3100 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 45.3500 | -1.13 | | 11/17 | 45.8700 | -0.30 | | 11/14 | 46.0100 | -0.78 | | 11/13 | 46.3700 | -0.96 | | 11/12 | 46.8200 | 0.13 | | 11/11 | 46.7600 | 0.19 | | 11/10 | 46.6700 | 1.39 | | 11/07 | 46.0300 | -0.52 | | 11/06 | 46.2700 | -0.73 | | 11/05 | 46.6100 | 0.37 | |