| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.7100 | 0.21 | | 12/02 | 43.6200 | 0.09 | | 12/01 | 43.5800 | -0.75 | | 11/28 | 43.9100 | 0.00 | | 11/27 | 43.9100 | 0.00 | | 11/26 | 43.9100 | 0.14 | | 11/25 | 43.8500 | 0.18 | | 11/24 | 43.7700 | 0.21 | | 11/21 | 43.6800 | 0.07 | | 11/20 | 43.6500 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 43.5900 | -0.02 | | 11/18 | 43.6000 | -0.02 | | 11/17 | 43.6100 | 0.00 | | 11/14 | 43.6100 | -0.18 | | 11/13 | 43.6900 | -0.16 | | 11/12 | 43.7600 | 0.09 | | 11/11 | 43.7200 | 0.09 | | 11/10 | 43.6800 | 0.07 | | 11/07 | 43.6500 | -0.02 | | 11/06 | 43.6600 | 0.18 | |