| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 47.4700 | 0.04 | | 12/02 | 47.4500 | -0.02 | | 12/01 | 47.4600 | -0.59 | | 11/28 | 47.7400 | 0.36 | | 11/27 | 47.5700 | 0.00 | | 11/26 | 47.5700 | 0.32 | | 11/25 | 47.4200 | 1.15 | | 11/24 | 46.8800 | 0.71 | | 11/21 | 46.5500 | 1.31 | | 11/20 | 45.9500 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 46.5300 | 0.43 | | 11/18 | 46.3300 | -0.94 | | 11/17 | 46.7700 | -1.20 | | 11/14 | 47.3400 | -0.17 | | 11/13 | 47.4200 | -1.96 | | 11/12 | 48.3700 | 0.29 | | 11/11 | 48.2300 | 0.04 | | 11/10 | 48.2100 | 1.39 | | 11/07 | 47.5500 | 0.44 | | 11/06 | 47.3400 | -1.09 | |