| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 42.7400 | 1.02 | | 12/02 | 42.3100 | -0.02 | | 12/01 | 42.3200 | -1.24 | | 11/28 | 42.8500 | 0.52 | | 11/26 | 42.6300 | 0.54 | | 11/25 | 42.4000 | 1.63 | | 11/24 | 41.7200 | 1.68 | | 11/21 | 41.0300 | 2.29 | | 11/20 | 40.1100 | -1.62 | | 11/19 | 40.7700 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 40.6900 | 0.17 | | 11/17 | 40.6200 | -1.41 | | 11/14 | 41.2000 | 0.44 | | 11/13 | 41.0200 | -2.26 | | 11/12 | 41.9700 | 0.17 | | 11/11 | 41.9000 | 0.53 | | 11/10 | 41.6800 | 1.21 | | 11/07 | 41.1800 | 0.54 | | 11/06 | 40.9600 | -1.44 | | 11/05 | 41.5600 | 0.78 | |