| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.9900 | 1.41 | | 12/02 | 43.3800 | -0.28 | | 12/01 | 43.5000 | -0.43 | | 11/28 | 43.6900 | 0.11 | | 11/26 | 43.6400 | 0.81 | | 11/25 | 43.2900 | 2.24 | | 11/24 | 42.3400 | 0.55 | | 11/21 | 42.1100 | 2.81 | | 11/20 | 40.9600 | -1.47 | | 11/19 | 41.5700 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 41.5100 | 0.07 | | 11/17 | 41.4800 | -2.10 | | 11/14 | 42.3700 | -0.49 | | 11/13 | 42.5800 | -1.34 | | 11/12 | 43.1600 | 0.09 | | 11/11 | 43.1200 | 0.30 | | 11/10 | 42.9900 | 0.07 | | 11/07 | 42.9600 | 1.87 | | 11/06 | 42.1700 | -1.61 | | 11/05 | 42.8600 | 0.82 | |