| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 44.0200 | 0.07 | | 12/02 | 43.9900 | 0.21 | | 12/01 | 43.9000 | -0.52 | | 11/28 | 44.1300 | 0.18 | | 11/26 | 44.0500 | 0.36 | | 11/25 | 43.8900 | 0.69 | | 11/24 | 43.5900 | 1.04 | | 11/21 | 43.1400 | 0.63 | | 11/20 | 42.8700 | -1.04 | | 11/19 | 43.3200 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 43.1600 | -0.53 | | 11/17 | 43.3900 | -0.60 | | 11/14 | 43.6500 | -0.18 | | 11/13 | 43.7300 | -1.26 | | 11/12 | 44.2900 | 0.14 | | 11/11 | 44.2300 | 0.11 | | 11/10 | 44.1800 | 1.10 | | 11/07 | 43.7000 | 0.02 | | 11/06 | 43.6900 | -0.52 | | 11/05 | 43.9200 | 0.02 | |