| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 46.9200 | 0.88 | | 12/02 | 46.5100 | 0.00 | | 12/01 | 46.5100 | -0.98 | | 11/28 | 46.9700 | 0.58 | | 11/27 | 46.7000 | -0.02 | | 11/26 | 46.7100 | 0.65 | | 11/25 | 46.4100 | 1.18 | | 11/24 | 45.8700 | 0.09 | | 11/21 | 45.8300 | 1.33 | | 11/20 | 45.2300 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 45.5300 | -0.15 | | 11/18 | 45.6000 | -0.09 | | 11/17 | 45.6400 | -0.74 | | 11/14 | 45.9800 | -0.37 | | 11/13 | 46.1500 | -0.90 | | 11/12 | 46.5700 | 0.39 | | 11/11 | 46.3900 | 0.76 | | 11/10 | 46.0400 | 0.13 | | 11/07 | 45.9800 | 0.83 | | 11/06 | 45.6000 | -0.31 | |