| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.0810 | -0.15 | | 12/02 | 43.1440 | 0.45 | | 12/01 | 42.9490 | 0.12 | | 11/28 | 42.8990 | -0.17 | | 11/27 | 42.9720 | -0.15 | | 11/26 | 43.0350 | 1.30 | | 11/25 | 42.4810 | 0.94 | | 11/24 | 42.0870 | 0.70 | | 11/21 | 41.7940 | -2.63 | | 11/20 | 42.9220 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 42.5290 | 0.03 | | 11/18 | 42.5150 | -1.90 | | 11/17 | 43.3380 | -0.08 | | 11/14 | 43.3710 | -1.86 | | 11/13 | 44.1930 | 0.22 | | 11/12 | 44.0980 | 0.68 | | 11/11 | 43.7990 | 0.18 | | 11/10 | 43.7210 | 1.52 | | 11/07 | 43.0680 | -0.73 | | 11/06 | 43.3850 | 0.95 | |