| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 52.5700 | 0.32 | | 12/02 | 52.4000 | 0.15 | | 12/01 | 52.3200 | -0.29 | | 11/28 | 52.4700 | -0.68 | | 11/26 | 52.8300 | 0.15 | | 11/25 | 52.7500 | 0.08 | | 11/24 | 52.7100 | 0.30 | | 11/21 | 52.5500 | -0.08 | | 11/20 | 52.5900 | 0.11 | | 11/19 | 52.5300 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 52.4900 | -0.11 | | 11/17 | 52.5500 | 0.08 | | 11/14 | 52.5100 | -0.15 | | 11/13 | 52.5900 | -0.19 | | 11/12 | 52.6900 | 0.23 | | 11/11 | 52.5700 | 0.04 | | 11/10 | 52.5500 | 0.15 | | 11/07 | 52.4700 | -0.08 | | 11/06 | 52.5100 | 0.19 | | 11/05 | 52.4100 | -0.13 | |