| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 52.1462 | 0.00 | | 12/02 | 52.1466 | -0.04 | | 12/01 | 52.1688 | -1.15 | | 11/28 | 52.7733 | -0.31 | | 11/26 | 52.9366 | 0.10 | | 11/25 | 52.8823 | 0.29 | | 11/24 | 52.7289 | 0.68 | | 11/21 | 52.3734 | 0.81 | | 11/20 | 51.9531 | 0.43 | | 11/19 | 51.7326 | -2.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 53.0053 | 0.05 | | 11/17 | 52.9762 | 0.32 | | 11/14 | 52.8073 | -0.33 | | 11/13 | 52.9822 | -0.78 | | 11/12 | 53.3983 | 0.96 | | 11/10 | 52.8913 | -0.11 | | 11/07 | 52.9472 | -0.07 | | 11/06 | 52.9842 | 0.94 | | 11/05 | 52.4922 | -0.93 | | 11/04 | 52.9860 | 0.42 | |