| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 44.2700 | 0.52 | | 12/02 | 44.0400 | -0.16 | | 12/01 | 44.1100 | -0.25 | | 11/28 | 44.2200 | 0.39 | | 11/27 | 44.0500 | -0.14 | | 11/26 | 44.1100 | 1.15 | | 11/25 | 43.6100 | 0.72 | | 11/24 | 43.3000 | 0.93 | | 11/21 | 42.9000 | -0.02 | | 11/20 | 42.9100 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 43.1700 | -0.35 | | 11/18 | 43.3200 | -1.92 | | 11/17 | 44.1700 | -0.56 | | 11/14 | 44.4200 | -0.56 | | 11/13 | 44.6700 | -0.33 | | 11/12 | 44.8200 | 0.74 | | 11/11 | 44.4900 | 0.47 | | 11/10 | 44.2800 | 1.77 | | 11/07 | 43.5100 | -1.09 | | 11/06 | 43.9900 | -1.46 | |