| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 49.9600 | 0.85 | | 12/02 | 49.5400 | 0.83 | | 12/01 | 49.1300 | 0.08 | | 11/28 | 49.0900 | 1.47 | | 11/26 | 48.3800 | 2.15 | | 11/25 | 47.3600 | 1.74 | | 11/24 | 46.5500 | 1.73 | | 11/21 | 45.7600 | -1.06 | | 11/20 | 46.2500 | -0.92 | | 11/19 | 46.6800 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 46.4000 | -2.32 | | 11/17 | 47.5000 | -0.08 | | 11/14 | 47.5400 | -1.16 | | 11/13 | 48.1000 | -1.31 | | 11/12 | 48.7400 | 0.27 | | 11/11 | 48.6100 | -1.04 | | 11/10 | 49.1200 | 1.28 | | 11/07 | 48.5000 | -1.32 | | 11/06 | 49.1500 | -0.55 | | 11/05 | 49.4200 | 0.39 | |