| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 51.6200 | 0.00 | | 12/02 | 51.6200 | 0.12 | | 12/01 | 51.5600 | -0.79 | | 11/28 | 51.9700 | -0.21 | | 11/26 | 52.0800 | 0.29 | | 11/25 | 51.9300 | 0.41 | | 11/24 | 51.7200 | 0.76 | | 11/21 | 51.3300 | 0.73 | | 11/20 | 50.9600 | 0.39 | | 11/19 | 50.7600 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 51.3000 | 0.04 | | 11/17 | 51.2800 | 0.23 | | 11/14 | 51.1600 | -0.10 | | 11/13 | 51.2100 | -0.78 | | 11/12 | 51.6100 | 0.74 | | 11/10 | 51.2300 | 0.12 | | 11/07 | 51.1700 | -0.21 | | 11/06 | 51.2800 | 0.61 | | 11/05 | 50.9700 | -0.51 | | 11/04 | 51.2300 | 0.41 | |