| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.9800 | 0.11 | | 12/02 | 43.9300 | 0.05 | | 12/01 | 43.9100 | -0.07 | | 11/28 | 43.9400 | 0.09 | | 11/27 | 43.9000 | 0.18 | | 11/26 | 43.8200 | 0.21 | | 11/25 | 43.7300 | 0.09 | | 11/24 | 43.6900 | 0.23 | | 11/21 | 43.5900 | -0.16 | | 11/20 | 43.6600 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 43.5600 | 0.09 | | 11/18 | 43.5200 | -0.27 | | 11/17 | 43.6400 | 0.16 | | 11/14 | 43.5700 | -0.41 | | 11/13 | 43.7500 | -0.16 | | 11/12 | 43.8200 | 0.32 | | 11/11 | 43.6800 | -0.11 | | 11/10 | 43.7300 | 0.28 | | 11/07 | 43.6100 | -0.14 | | 11/06 | 43.6700 | 0.16 | |