| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 42.8000 | -0.05 | | 12/02 | 42.8200 | 0.33 | | 12/01 | 42.6800 | -0.56 | | 11/28 | 42.9200 | 0.35 | | 11/26 | 42.7700 | 1.11 | | 11/25 | 42.3000 | 0.83 | | 11/24 | 41.9500 | 1.35 | | 11/21 | 41.3900 | 0.80 | | 11/20 | 41.0600 | -1.77 | | 11/19 | 41.8000 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 41.7300 | -0.74 | | 11/17 | 42.0400 | -0.92 | | 11/14 | 42.4300 | 0.19 | | 11/13 | 42.3500 | -1.72 | | 11/12 | 43.0900 | 0.61 | | 11/11 | 42.8300 | 0.21 | | 11/10 | 42.7400 | 1.81 | | 11/07 | 41.9800 | -0.12 | | 11/06 | 42.0300 | -0.97 | | 11/05 | 42.4400 | 0.33 | |