| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 40.4800 | -1.27 | | 12/02 | 41.0000 | 2.24 | | 12/01 | 40.1000 | -0.05 | | 11/28 | 40.1200 | 0.33 | | 11/27 | 39.9900 | 0.86 | | 11/26 | 39.6500 | 2.77 | | 11/25 | 38.5800 | 0.00 | | 11/24 | 38.5800 | 2.36 | | 11/21 | 37.6900 | -6.48 | | 11/20 | 40.3000 | 1.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 39.5900 | 1.96 | | 11/18 | 38.8300 | -3.31 | | 11/17 | 40.1600 | 0.70 | | 11/14 | 39.8800 | -2.13 | | 11/13 | 40.7500 | -1.47 | | 11/12 | 41.3600 | -0.07 | | 11/11 | 41.3900 | -0.39 | | 11/10 | 41.5500 | 3.03 | | 11/07 | 40.3300 | -2.42 | | 11/06 | 41.3300 | -1.38 | |