| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 51.5496 | 0.01 | | 12/01 | 51.5447 | -0.62 | | 11/28 | 51.8658 | 0.53 | | 11/26 | 51.5939 | 0.53 | | 11/25 | 51.3229 | 0.99 | | 11/24 | 50.8197 | 1.37 | | 11/21 | 50.1323 | 0.97 | | 11/20 | 49.6499 | -1.53 | | 11/19 | 50.4197 | 0.51 | | 11/18 | 50.1623 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 50.6693 | -0.89 | | 11/14 | 51.1218 | -0.11 | | 11/13 | 51.1762 | -1.72 | | 11/12 | 52.0743 | 0.04 | | 11/11 | 52.0530 | -0.02 | | 11/10 | 52.0620 | 1.73 | | 11/07 | 51.1774 | 0.18 | | 11/06 | 51.0837 | -0.81 | | 11/05 | 51.4991 | 0.32 | | 11/04 | 51.3358 | -1.18 | |