| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.8400 | -0.30 | | 12/02 | 43.9700 | 0.59 | | 12/01 | 43.7100 | 0.51 | | 11/28 | 43.4900 | -0.14 | | 11/27 | 43.5500 | 0.18 | | 11/26 | 43.4700 | 1.40 | | 11/25 | 42.8700 | 0.56 | | 11/24 | 42.6300 | 1.62 | | 11/21 | 41.9500 | -3.65 | | 11/20 | 43.5400 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 43.1900 | 0.44 | | 11/18 | 43.0000 | -1.94 | | 11/17 | 43.8500 | 0.44 | | 11/14 | 43.6600 | -1.76 | | 11/13 | 44.4400 | -0.02 | | 11/12 | 44.4500 | -0.02 | | 11/11 | 44.4600 | 0.41 | | 11/10 | 44.2800 | 2.03 | | 11/07 | 43.4000 | -1.30 | | 11/06 | 43.9700 | 0.00 | |