| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 47.1309 | -0.48 | | 12/02 | 47.3573 | -0.37 | | 12/01 | 47.5332 | -0.11 | | 11/28 | 47.5834 | 0.08 | | 11/27 | 47.5454 | 0.26 | | 11/26 | 47.4219 | 0.93 | | 11/25 | 46.9827 | 0.78 | | 11/24 | 46.6201 | 1.05 | | 11/21 | 46.1358 | -1.64 | | 11/20 | 46.9065 | 1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 46.2618 | -0.76 | | 11/18 | 46.6157 | -1.01 | | 11/17 | 47.0917 | 0.10 | | 11/14 | 47.0454 | -1.68 | | 11/13 | 47.8476 | -0.02 | | 11/12 | 47.8556 | 0.72 | | 11/11 | 47.5123 | 0.56 | | 11/10 | 47.2476 | 0.57 | | 11/07 | 46.9776 | -1.30 | | 11/06 | 47.5964 | 0.02 | |