| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 40.8500 | -0.39 | | 12/02 | 41.0100 | 0.20 | | 12/01 | 40.9300 | 0.12 | | 11/28 | 40.8800 | 0.12 | | 11/27 | 40.8300 | 0.37 | | 11/26 | 40.6800 | 1.80 | | 11/25 | 39.9600 | 0.78 | | 11/24 | 39.6500 | 1.25 | | 11/21 | 39.1600 | -3.05 | | 11/20 | 40.3900 | 1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 39.9000 | 1.14 | | 11/18 | 39.4500 | -2.16 | | 11/17 | 40.3200 | 0.37 | | 11/14 | 40.1700 | -1.81 | | 11/13 | 40.9100 | -0.51 | | 11/12 | 41.1200 | 0.46 | | 11/11 | 40.9300 | 0.37 | | 11/10 | 40.7800 | 2.08 | | 11/07 | 39.9500 | -1.09 | | 11/06 | 40.3900 | -0.71 | |