| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 47.5537 | 0.22 | | 12/02 | 47.4487 | 0.00 | | 12/01 | 47.4498 | -0.05 | | 11/28 | 47.4720 | 0.04 | | 11/27 | 47.4509 | 0.10 | | 11/26 | 47.4055 | 0.15 | | 11/25 | 47.3337 | -0.01 | | 11/24 | 47.3381 | 0.15 | | 11/21 | 47.2669 | -0.16 | | 11/20 | 47.3414 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 47.2917 | -0.02 | | 11/18 | 47.3030 | -0.28 | | 11/17 | 47.4349 | 0.11 | | 11/14 | 47.3843 | -0.27 | | 11/13 | 47.5143 | -0.06 | | 11/12 | 47.5441 | 0.11 | | 11/11 | 47.4898 | 0.16 | | 11/10 | 47.4155 | 0.15 | | 11/07 | 47.3451 | -0.14 | | 11/06 | 47.4128 | 0.09 | |