| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 49.7437 | -0.05 | | 12/02 | 49.7710 | 0.02 | | 12/01 | 49.7589 | -0.97 | | 11/28 | 50.2468 | -0.20 | | 11/26 | 50.3471 | 0.31 | | 11/25 | 50.1929 | 0.44 | | 11/24 | 49.9744 | 0.78 | | 11/21 | 49.5887 | 0.74 | | 11/20 | 49.2220 | 0.37 | | 11/19 | 49.0410 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 49.0308 | 0.11 | | 11/17 | 48.9786 | 0.17 | | 11/14 | 48.8962 | -0.21 | | 11/13 | 48.9972 | -0.88 | | 11/12 | 49.4335 | 0.79 | | 11/10 | 49.0462 | 0.13 | | 11/07 | 48.9815 | -0.33 | | 11/06 | 49.1439 | 0.71 | | 11/05 | 48.7995 | -0.43 | | 11/04 | 49.0078 | 0.45 | |