| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 40.6700 | -0.37 | | 12/02 | 40.8200 | 1.74 | | 12/01 | 40.1200 | -1.04 | | 11/28 | 40.5400 | 1.10 | | 11/27 | 40.1000 | 0.96 | | 11/26 | 39.7200 | 2.11 | | 11/25 | 38.9000 | 1.07 | | 11/24 | 38.4900 | 2.89 | | 11/21 | 37.4100 | -5.98 | | 11/20 | 39.7900 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 39.4100 | 1.47 | | 11/18 | 38.8400 | -3.53 | | 11/17 | 40.2600 | -0.64 | | 11/14 | 40.5200 | -3.04 | | 11/13 | 41.7900 | -3.35 | | 11/12 | 43.2400 | -0.37 | | 11/11 | 43.4000 | 0.28 | | 11/10 | 43.2800 | 3.96 | | 11/07 | 41.6300 | -2.02 | | 11/06 | 42.4900 | -0.68 | |