| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 44.8700 | 0.43 | | 12/02 | 44.6800 | 0.09 | | 12/01 | 44.6400 | -0.47 | | 11/28 | 44.8500 | 0.29 | | 11/27 | 44.7200 | 0.00 | | 11/26 | 44.7200 | 0.83 | | 11/25 | 44.3500 | 1.00 | | 11/24 | 43.9100 | 0.97 | | 11/21 | 43.4900 | 0.67 | | 11/20 | 43.2000 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 43.7000 | -0.18 | | 11/18 | 43.7800 | -0.61 | | 11/17 | 44.0500 | -0.81 | | 11/14 | 44.4100 | -0.29 | | 11/13 | 44.5400 | -1.09 | | 11/12 | 45.0300 | 0.40 | | 11/11 | 44.8500 | 0.22 | | 11/10 | 44.7500 | 1.11 | | 11/07 | 44.2600 | -0.02 | | 11/06 | 44.2700 | -0.27 | |