| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 41.5200 | 0.53 | | 12/02 | 41.3000 | -0.17 | | 12/01 | 41.3700 | -0.24 | | 11/28 | 41.4700 | 0.39 | | 11/27 | 41.3100 | -0.12 | | 11/26 | 41.3600 | 1.15 | | 11/25 | 40.8900 | 0.71 | | 11/24 | 40.6000 | 0.94 | | 11/21 | 40.2200 | -0.02 | | 11/20 | 40.2300 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 40.4800 | -0.34 | | 11/18 | 40.6200 | -1.91 | | 11/17 | 41.4100 | -0.58 | | 11/14 | 41.6500 | -0.53 | | 11/13 | 41.8700 | -0.36 | | 11/12 | 42.0200 | 0.74 | | 11/11 | 41.7100 | 0.51 | | 11/10 | 41.5000 | 1.77 | | 11/07 | 40.7800 | -1.09 | | 11/06 | 41.2300 | -1.46 | |