| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 45.5000 | 0.18 | | 12/02 | 45.4200 | 0.09 | | 12/01 | 45.3800 | -0.18 | | 11/28 | 45.4600 | 0.20 | | 11/26 | 45.3700 | 0.22 | | 11/25 | 45.2700 | 0.18 | | 11/24 | 45.1900 | 0.20 | | 11/21 | 45.1000 | 0.11 | | 11/20 | 45.0500 | 0.07 | | 11/19 | 45.0200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 44.9800 | -0.09 | | 11/17 | 45.0200 | -0.09 | | 11/14 | 45.0600 | -0.02 | | 11/13 | 45.0700 | -0.27 | | 11/12 | 45.1900 | 0.02 | | 11/11 | 45.1800 | 0.07 | | 11/10 | 45.1500 | 0.29 | | 11/07 | 45.0200 | -0.04 | | 11/06 | 45.0400 | 0.02 | | 11/05 | 45.0300 | 0.04 | |