| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 43.2700 | 0.21 | | 12/02 | 43.1800 | 0.58 | | 12/01 | 42.9300 | -0.46 | | 11/28 | 43.1300 | 0.14 | | 11/27 | 43.0700 | 0.54 | | 11/26 | 42.8400 | 1.47 | | 11/25 | 42.2200 | 0.43 | | 11/24 | 42.0400 | 0.26 | | 11/21 | 41.9300 | -2.19 | | 11/20 | 42.8700 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 42.4700 | 0.97 | | 11/18 | 42.0600 | -2.28 | | 11/17 | 43.0400 | -0.12 | | 11/14 | 43.0900 | -1.80 | | 11/13 | 43.8800 | -0.68 | | 11/12 | 44.1800 | 1.10 | | 11/11 | 43.7000 | 0.83 | | 11/10 | 43.3400 | 1.52 | | 11/07 | 42.6900 | -0.91 | | 11/06 | 43.0800 | -1.31 | |