| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 50.9249 | 0.00 | | 12/01 | 50.9228 | -0.63 | | 11/28 | 51.2480 | 0.51 | | 11/26 | 50.9875 | 0.52 | | 11/25 | 50.7247 | 0.98 | | 11/24 | 50.2310 | 1.34 | | 11/21 | 49.5657 | 0.99 | | 11/20 | 49.0811 | -1.54 | | 11/19 | 49.8477 | 0.50 | | 11/18 | 49.6000 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 50.1018 | -0.91 | | 11/14 | 50.5612 | -0.12 | | 11/13 | 50.6206 | -1.72 | | 11/12 | 51.5088 | 0.04 | | 11/11 | 51.4905 | -0.02 | | 11/10 | 51.5032 | 1.72 | | 11/07 | 50.6338 | 0.18 | | 11/06 | 50.5446 | -0.82 | | 11/05 | 50.9600 | 0.31 | | 11/04 | 50.8022 | -1.18 | |