| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 50.6700 | 0.40 | | 12/03 | 50.4700 | -0.16 | | 12/02 | 50.5500 | 0.36 | | 12/01 | 50.3700 | -0.32 | | 11/28 | 50.5300 | -0.41 | | 11/27 | 50.7400 | 0.12 | | 11/26 | 50.6800 | 0.98 | | 11/25 | 50.1900 | -0.42 | | 11/24 | 50.4000 | 1.08 | | 11/21 | 49.8600 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 50.4400 | 1.33 | | 11/19 | 49.7800 | -0.24 | | 11/18 | 49.9000 | -1.50 | | 11/17 | 50.6600 | -0.41 | | 11/14 | 50.8700 | -0.76 | | 11/13 | 51.2600 | -0.72 | | 11/12 | 51.6300 | 0.60 | | 11/11 | 51.3200 | -0.06 | | 11/10 | 51.3500 | -0.29 | | 11/07 | 51.5000 | -0.37 | |