| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 41.1600 | 0.56 | | 12/02 | 40.9300 | 0.00 | | 12/01 | 40.9300 | -0.07 | | 11/28 | 40.9600 | 0.47 | | 11/26 | 40.7700 | 0.59 | | 11/25 | 40.5300 | 1.55 | | 11/24 | 39.9100 | -0.15 | | 11/21 | 39.9700 | 1.50 | | 11/20 | 39.3800 | -0.73 | | 11/19 | 39.6700 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 39.9500 | -0.75 | | 11/17 | 40.2500 | -0.98 | | 11/14 | 40.6500 | -0.54 | | 11/13 | 40.8700 | -0.78 | | 11/12 | 41.1900 | 0.05 | | 11/11 | 41.1700 | 0.96 | | 11/10 | 40.7800 | 0.87 | | 11/07 | 40.4300 | -0.07 | | 11/06 | 40.4600 | -0.78 | | 11/05 | 40.7800 | -0.07 | |