| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 44.4900 | 0.27 | | 12/02 | 44.3700 | 0.02 | | 12/01 | 44.3600 | -1.14 | | 11/28 | 44.8700 | 0.20 | | 11/27 | 44.7800 | 0.00 | | 11/26 | 44.7800 | 0.00 | | 11/25 | 44.7800 | 0.16 | | 11/24 | 44.7100 | 0.09 | | 11/21 | 44.6700 | 0.04 | | 11/20 | 44.6500 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 44.6100 | 0.09 | | 11/18 | 44.5700 | -0.11 | | 11/17 | 44.6200 | -0.04 | | 11/14 | 44.6400 | -0.09 | | 11/13 | 44.6800 | -0.09 | | 11/12 | 44.7200 | 0.20 | | 11/11 | 44.6300 | 0.02 | | 11/10 | 44.6200 | 0.16 | | 11/07 | 44.5500 | 0.07 | | 11/06 | 44.5200 | 0.04 | |