| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 50.34 | -0.87 | | 12/03 | 50.78 | 0.26 | | 12/02 | 50.65 | -0.65 | | 12/01 | 50.98 | -1.47 | | 11/28 | 51.74 | 2.21 | | 11/27 | 50.62 | 0.94 | | 11/26 | 50.15 | 1.46 | | 11/25 | 49.43 | 2.72 | | 11/24 | 48.12 | 0.44 | | 11/21 | 47.91 | -4.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 50.18 | 3.70 | | 11/19 | 48.39 | -0.55 | | 11/18 | 48.66 | -2.89 | | 11/17 | 50.11 | 0.89 | | 11/14 | 49.67 | -2.38 | | 11/13 | 50.88 | 1.60 | | 11/12 | 50.08 | 0.54 | | 11/11 | 49.81 | 0.22 | | 11/10 | 49.70 | 0.44 | | 11/07 | 49.48 | -1.55 | |