| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 45.3800 | 0.15 | | 12/02 | 45.3100 | 0.13 | | 12/01 | 45.2500 | -0.77 | | 11/28 | 45.6000 | -0.11 | | 11/27 | 45.6500 | 0.00 | | 11/26 | 45.6500 | 0.09 | | 11/25 | 45.6100 | 0.22 | | 11/24 | 45.5100 | 0.18 | | 11/21 | 45.4300 | 0.15 | | 11/20 | 45.3600 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 45.2800 | -0.07 | | 11/18 | 45.3100 | 0.04 | | 11/17 | 45.2900 | 0.02 | | 11/14 | 45.2800 | -0.18 | | 11/13 | 45.3600 | -0.24 | | 11/12 | 45.4700 | 0.13 | | 11/11 | 45.4100 | 0.09 | | 11/10 | 45.3700 | -0.04 | | 11/07 | 45.3900 | -0.02 | | 11/06 | 45.4000 | 0.31 | |