| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 48.8520 | 0.02 | | 12/02 | 48.8409 | -0.36 | | 12/01 | 49.0189 | -0.81 | | 11/28 | 49.4186 | 0.09 | | 11/26 | 49.3739 | 0.63 | | 11/25 | 49.0638 | 0.10 | | 11/24 | 49.0125 | 1.44 | | 11/21 | 48.3150 | -0.09 | | 11/20 | 48.3589 | -0.60 | | 11/19 | 48.6529 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 48.1851 | -0.35 | | 11/17 | 48.3542 | -0.01 | | 11/14 | 48.3584 | -0.13 | | 11/13 | 48.4192 | -1.14 | | 11/12 | 48.9765 | 0.36 | | 11/10 | 48.8018 | 1.22 | | 11/07 | 48.2147 | -0.04 | | 11/06 | 48.2358 | -0.89 | | 11/05 | 48.6710 | 0.25 | | 11/04 | 48.5483 | -1.69 | |