| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 41.1000 | 0.22 | | 12/02 | 41.0100 | 0.37 | | 12/01 | 40.8600 | -0.10 | | 11/28 | 40.9000 | 0.22 | | 11/26 | 40.8100 | 0.34 | | 11/25 | 40.6700 | 1.62 | | 11/24 | 40.0200 | 0.48 | | 11/21 | 39.8300 | 1.30 | | 11/20 | 39.3200 | -0.81 | | 11/19 | 39.6400 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 39.7600 | -0.03 | | 11/17 | 39.7700 | -1.14 | | 11/14 | 40.2300 | -0.40 | | 11/13 | 40.3900 | -0.81 | | 11/12 | 40.7200 | 0.02 | | 11/11 | 40.7100 | 1.12 | | 11/10 | 40.2600 | 1.08 | | 11/07 | 39.8300 | 0.15 | | 11/06 | 39.7700 | -0.82 | | 11/05 | 40.1000 | 0.10 | |