| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.8900 | -0.43 | | 12/02 | 44.0800 | 0.94 | | 12/01 | 43.6700 | -0.02 | | 11/28 | 43.6800 | 0.18 | | 11/27 | 43.6000 | 0.69 | | 11/26 | 43.3000 | 1.19 | | 11/25 | 42.7900 | 0.00 | | 11/24 | 42.7900 | 1.09 | | 11/21 | 42.3300 | -0.84 | | 11/20 | 42.6900 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 42.5300 | -0.02 | | 11/18 | 42.5400 | -1.50 | | 11/17 | 43.1900 | -0.48 | | 11/14 | 43.4000 | -2.45 | | 11/13 | 44.4900 | 0.00 | | 11/12 | 44.4900 | 1.58 | | 11/11 | 43.8000 | 0.78 | | 11/10 | 43.4600 | 1.14 | | 11/07 | 42.9700 | -1.44 | | 11/06 | 43.6000 | 0.58 | |