| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 44.5200 | 0.16 | | 12/02 | 44.4500 | 0.09 | | 12/01 | 44.4100 | -0.67 | | 11/28 | 44.7100 | 0.13 | | 11/27 | 44.6500 | 0.00 | | 11/26 | 44.6500 | 0.16 | | 11/25 | 44.5800 | 0.16 | | 11/24 | 44.5100 | 0.16 | | 11/21 | 44.4400 | 0.05 | | 11/20 | 44.4200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 44.3800 | 0.09 | | 11/18 | 44.3400 | -0.07 | | 11/17 | 44.3700 | -0.05 | | 11/14 | 44.3900 | -0.07 | | 11/13 | 44.4200 | -0.22 | | 11/12 | 44.5200 | 0.11 | | 11/11 | 44.4700 | -0.02 | | 11/10 | 44.4800 | 0.27 | | 11/07 | 44.3600 | -0.02 | | 11/06 | 44.3700 | 0.02 | |