| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 41.9836 | -0.38 | | 12/02 | 42.1439 | 0.74 | | 12/01 | 41.8348 | 0.46 | | 11/28 | 41.6419 | -0.52 | | 11/27 | 41.8597 | 0.34 | | 11/26 | 41.7189 | 0.87 | | 11/25 | 41.3594 | 1.37 | | 11/24 | 40.8010 | 0.80 | | 11/21 | 40.4781 | -3.08 | | 11/20 | 41.7643 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 41.3189 | -0.06 | | 11/18 | 41.3418 | -1.84 | | 11/17 | 42.1160 | 0.11 | | 11/14 | 42.0682 | -1.85 | | 11/13 | 42.8596 | 0.23 | | 11/12 | 42.7628 | 0.10 | | 11/11 | 42.7205 | -0.42 | | 11/10 | 42.9025 | 0.86 | | 11/07 | 42.5372 | -0.70 | | 11/06 | 42.8382 | 1.26 | |