| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 46.5800 | 0.26 | | 12/02 | 46.4600 | 0.13 | | 12/01 | 46.4000 | -0.13 | | 11/28 | 46.4600 | 0.09 | | 11/27 | 46.4200 | 0.00 | | 11/26 | 46.4200 | 0.17 | | 11/25 | 46.3400 | 0.09 | | 11/24 | 46.3000 | 0.22 | | 11/21 | 46.2000 | -0.06 | | 11/20 | 46.2300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 46.1900 | 0.09 | | 11/18 | 46.1500 | -0.02 | | 11/17 | 46.1600 | 0.04 | | 11/14 | 46.1400 | -0.13 | | 11/13 | 46.2000 | -0.04 | | 11/12 | 46.2200 | 0.15 | | 11/11 | 46.1500 | 0.09 | | 11/10 | 46.1100 | 0.13 | | 11/07 | 46.0500 | -0.02 | | 11/06 | 46.0600 | 0.11 | |