| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.8400 | 0.30 | | 12/02 | 43.7100 | 0.11 | | 12/01 | 43.6600 | -0.55 | | 11/28 | 43.9000 | 0.07 | | 11/27 | 43.8700 | 0.05 | | 11/26 | 43.8500 | 0.11 | | 11/25 | 43.8000 | 0.07 | | 11/24 | 43.7700 | 0.30 | | 11/21 | 43.6400 | -0.05 | | 11/20 | 43.6600 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 43.6200 | 0.21 | | 11/18 | 43.5300 | -0.07 | | 11/17 | 43.5600 | 0.09 | | 11/14 | 43.5200 | -0.14 | | 11/13 | 43.5800 | 0.00 | | 11/12 | 43.5800 | 0.07 | | 11/11 | 43.5500 | 0.11 | | 11/10 | 43.5000 | 0.12 | | 11/07 | 43.4500 | -0.05 | | 11/06 | 43.4700 | 0.14 | |