| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 49.3000 | 0.04 | | 12/02 | 49.2800 | 0.12 | | 12/01 | 49.2200 | -0.16 | | 11/28 | 49.3000 | -0.94 | | 11/26 | 49.7700 | 0.08 | | 11/25 | 49.7300 | 0.32 | | 11/24 | 49.5700 | 0.18 | | 11/21 | 49.4800 | 0.10 | | 11/20 | 49.4300 | 0.08 | | 11/19 | 49.3900 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 49.3700 | -0.08 | | 11/17 | 49.4100 | -0.06 | | 11/14 | 49.4400 | -0.08 | | 11/13 | 49.4800 | -0.24 | | 11/12 | 49.6000 | 0.10 | | 11/11 | 49.5500 | 0.02 | | 11/10 | 49.5400 | 0.20 | | 11/07 | 49.4400 | -0.08 | | 11/06 | 49.4800 | 0.10 | | 11/05 | 49.4300 | 0.04 | |