| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.8500 | 0.30 | | 12/02 | 50.7000 | 0.16 | | 12/01 | 50.6200 | -0.28 | | 11/28 | 50.7600 | -0.65 | | 11/26 | 51.0900 | 0.16 | | 11/25 | 51.0100 | 0.08 | | 11/24 | 50.9700 | 0.30 | | 11/21 | 50.8200 | -0.08 | | 11/20 | 50.8600 | 0.12 | | 11/19 | 50.8000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 50.7600 | -0.10 | | 11/17 | 50.8100 | 0.06 | | 11/14 | 50.7800 | -0.16 | | 11/13 | 50.8600 | -0.20 | | 11/12 | 50.9600 | 0.24 | | 11/11 | 50.8400 | 0.04 | | 11/10 | 50.8200 | 0.14 | | 11/07 | 50.7500 | -0.08 | | 11/06 | 50.7900 | 0.20 | | 11/05 | 50.6900 | -0.12 | |