| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.4000 | 0.25 | | 12/02 | 43.2900 | -0.44 | | 12/01 | 43.4800 | -0.25 | | 11/28 | 43.5900 | 0.23 | | 11/27 | 43.4900 | 0.23 | | 11/26 | 43.3900 | 0.70 | | 11/25 | 43.0900 | 1.08 | | 11/24 | 42.6300 | 0.33 | | 11/21 | 42.4900 | 1.34 | | 11/20 | 41.9300 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 42.1300 | -0.33 | | 11/18 | 42.2700 | -1.08 | | 11/17 | 42.7300 | -1.09 | | 11/14 | 43.2000 | -1.12 | | 11/13 | 43.6900 | 0.00 | | 11/12 | 43.6900 | 0.11 | | 11/11 | 43.6400 | 0.55 | | 11/10 | 43.4000 | 0.28 | | 11/07 | 43.2800 | 0.02 | | 11/06 | 43.2700 | -0.89 | |