| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 47.8600 | 0.74 | | 12/02 | 47.5100 | -0.88 | | 12/01 | 47.9300 | -1.60 | | 11/28 | 48.7100 | -0.25 | | 11/26 | 48.8300 | 0.25 | | 11/25 | 48.7100 | 1.80 | | 11/24 | 47.8500 | 0.97 | | 11/21 | 47.3900 | 1.94 | | 11/20 | 46.4900 | -1.02 | | 11/19 | 46.9700 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 47.0800 | 0.11 | | 11/17 | 47.0300 | 0.45 | | 11/14 | 46.8200 | 0.67 | | 11/13 | 46.5100 | -0.51 | | 11/12 | 46.7500 | 0.88 | | 11/11 | 46.3400 | 2.61 | | 11/10 | 45.1600 | 1.10 | | 11/07 | 44.6700 | 0.27 | | 11/06 | 44.5500 | 0.41 | | 11/05 | 44.3700 | -0.09 | |