| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 44.9700 | 0.13 | | 12/02 | 44.9100 | 0.04 | | 12/01 | 44.8900 | -0.04 | | 11/28 | 44.9100 | 0.09 | | 11/27 | 44.8700 | 0.13 | | 11/26 | 44.8100 | 0.25 | | 11/25 | 44.7000 | 0.13 | | 11/24 | 44.6400 | 0.20 | | 11/21 | 44.5500 | -0.18 | | 11/20 | 44.6300 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 44.5200 | 0.07 | | 11/18 | 44.4900 | -0.22 | | 11/17 | 44.5900 | 0.13 | | 11/14 | 44.5300 | -0.38 | | 11/13 | 44.7000 | -0.13 | | 11/12 | 44.7600 | 0.09 | | 11/11 | 44.7200 | 0.11 | | 11/10 | 44.6700 | 0.22 | | 11/07 | 44.5700 | -0.09 | | 11/06 | 44.6100 | 0.11 | |