| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 47.7390 | 0.30 | | 12/02 | 47.5940 | 0.13 | | 12/01 | 47.5310 | -0.09 | | 11/28 | 47.5740 | 0.14 | | 11/26 | 47.5070 | 0.52 | | 11/25 | 47.2590 | -0.30 | | 11/24 | 47.3990 | 0.29 | | 11/21 | 47.2620 | -0.20 | | 11/20 | 47.3580 | 0.13 | | 11/19 | 47.2950 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 47.2330 | -0.12 | | 11/17 | 47.2920 | 0.12 | | 11/14 | 47.2360 | -0.21 | | 11/13 | 47.3340 | -0.09 | | 11/12 | 47.3770 | 0.24 | | 11/10 | 47.2630 | 0.11 | | 11/07 | 47.2100 | -0.03 | | 11/06 | 47.2230 | 0.13 | | 11/05 | 47.1600 | -0.11 | | 11/04 | 47.2120 | -0.26 | |