| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 46.6700 | 0.45 | | 12/02 | 46.4600 | 0.06 | | 12/01 | 46.4300 | -0.30 | | 11/28 | 46.5700 | 0.19 | | 11/27 | 46.4800 | 0.02 | | 11/26 | 46.4700 | 0.54 | | 11/25 | 46.2200 | 0.90 | | 11/24 | 45.8100 | 0.00 | | 11/21 | 45.8100 | 0.97 | | 11/20 | 45.3700 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 45.5700 | -0.39 | | 11/18 | 45.7500 | -0.24 | | 11/17 | 45.8600 | -0.74 | | 11/14 | 46.2000 | -0.45 | | 11/13 | 46.4100 | -0.41 | | 11/12 | 46.6000 | 0.32 | | 11/11 | 46.4500 | 0.69 | | 11/10 | 46.1300 | 0.41 | | 11/07 | 45.9400 | 0.44 | | 11/06 | 45.7400 | 0.07 | |