| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 40.8600 | 0.30 | | 12/02 | 40.7370 | 0.13 | | 12/01 | 40.6830 | -0.10 | | 11/28 | 40.7230 | 0.14 | | 11/26 | 40.6680 | 0.52 | | 11/25 | 40.4560 | -0.30 | | 11/24 | 40.5770 | 0.28 | | 11/21 | 40.4620 | -0.21 | | 11/20 | 40.5460 | 0.13 | | 11/19 | 40.4930 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 40.4410 | -0.13 | | 11/17 | 40.4920 | 0.11 | | 11/14 | 40.4470 | -0.21 | | 11/13 | 40.5320 | -0.09 | | 11/12 | 40.5700 | 0.24 | | 11/10 | 40.4740 | 0.10 | | 11/07 | 40.4320 | -0.03 | | 11/06 | 40.4430 | 0.13 | | 11/05 | 40.3900 | -0.11 | | 11/04 | 40.4360 | -0.27 | |