| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 40.3200 | 0.35 | | 12/02 | 40.1800 | 0.98 | | 12/01 | 39.7900 | -0.55 | | 11/28 | 40.0100 | 0.60 | | 11/26 | 39.7700 | 0.86 | | 11/25 | 39.4300 | 0.72 | | 11/24 | 39.1500 | 2.59 | | 11/21 | 38.1600 | 0.08 | | 11/20 | 38.1300 | -2.70 | | 11/19 | 39.1900 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 38.9000 | -1.24 | | 11/17 | 39.3900 | -0.88 | | 11/14 | 39.7400 | 0.13 | | 11/13 | 39.6900 | -2.79 | | 11/12 | 40.8300 | -0.07 | | 11/11 | 40.8600 | -0.99 | | 11/10 | 41.2700 | 2.23 | | 11/07 | 40.3700 | -0.20 | | 11/06 | 40.4500 | -1.65 | | 11/05 | 41.1300 | -0.10 | |