| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 47.0500 | 0.47 | | 12/02 | 46.8300 | 0.69 | | 12/01 | 46.5100 | -0.04 | | 11/28 | 46.5300 | 0.15 | | 11/27 | 46.4600 | 0.65 | | 11/26 | 46.1600 | 1.65 | | 11/25 | 45.4100 | -0.22 | | 11/24 | 45.5100 | 1.40 | | 11/21 | 44.8800 | -3.28 | | 11/20 | 46.4000 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 45.9300 | 0.61 | | 11/18 | 45.6500 | -2.69 | | 11/17 | 46.9100 | -0.40 | | 11/14 | 47.1000 | -2.40 | | 11/13 | 48.2600 | -0.10 | | 11/12 | 48.3100 | 0.94 | | 11/11 | 47.8600 | 0.53 | | 11/10 | 47.6100 | 0.93 | | 11/07 | 47.1700 | -1.50 | | 11/06 | 47.8900 | -1.46 | |