| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 52.0176 | -0.69 | | 12/03 | 52.3805 | 0.51 | | 12/02 | 52.1146 | -0.49 | | 12/01 | 52.3732 | -1.61 | | 11/28 | 53.2301 | 1.48 | | 11/27 | 52.4555 | 1.36 | | 11/26 | 51.7502 | 1.04 | | 11/25 | 51.2154 | 2.17 | | 11/24 | 50.1293 | 0.32 | | 11/21 | 49.9688 | -3.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 52.0324 | 3.24 | | 11/19 | 50.3993 | -0.77 | | 11/18 | 50.7881 | -2.63 | | 11/17 | 52.1613 | 1.19 | | 11/14 | 51.5487 | -1.97 | | 11/13 | 52.5869 | 1.23 | | 11/12 | 51.9474 | -0.01 | | 11/11 | 51.9513 | -0.03 | | 11/10 | 51.9693 | 1.46 | | 11/07 | 51.2219 | -1.39 | |