| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 52.1900 | -0.17 | | 12/02 | 52.2800 | 0.25 | | 12/01 | 52.1500 | -0.42 | | 11/28 | 52.3700 | 0.34 | | 11/26 | 52.1900 | 0.64 | | 11/25 | 51.8600 | 1.15 | | 11/24 | 51.2700 | 2.01 | | 11/21 | 50.2600 | 0.72 | | 11/20 | 49.9000 | -1.58 | | 11/19 | 50.7000 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 50.4500 | -1.02 | | 11/17 | 50.9700 | -0.86 | | 11/14 | 51.4100 | -0.29 | | 11/13 | 51.5600 | -1.58 | | 11/12 | 52.3900 | -0.02 | | 11/11 | 52.4000 | -0.04 | | 11/10 | 52.4200 | 1.94 | | 11/07 | 51.4200 | 0.00 | | 11/06 | 51.4200 | -1.68 | | 11/05 | 52.3000 | 0.15 | |