| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 48.5100 | 1.10 | | 12/03 | 47.9800 | -1.80 | | 12/02 | 48.8600 | -0.69 | | 12/01 | 49.2000 | 1.61 | | 11/28 | 48.4200 | 0.00 | | 11/27 | 48.4200 | 0.46 | | 11/26 | 48.2000 | 0.86 | | 11/25 | 47.7900 | 1.68 | | 11/24 | 47.0000 | -0.11 | | 11/21 | 47.0500 | -5.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 49.5700 | 0.20 | | 11/19 | 49.4700 | 1.00 | | 11/18 | 48.9800 | -0.37 | | 11/17 | 49.1600 | -1.54 | | 11/14 | 49.9300 | -2.50 | | 11/13 | 51.2100 | 1.17 | | 11/12 | 50.6200 | 1.48 | | 11/11 | 49.8800 | -1.48 | | 11/10 | 50.6300 | 0.48 | | 11/07 | 50.3900 | -0.77 | |