| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 51.2200 | 0.29 | | 12/02 | 51.0700 | 0.16 | | 12/01 | 50.9900 | -0.27 | | 11/28 | 51.1300 | -0.70 | | 11/26 | 51.4900 | 0.16 | | 11/25 | 51.4100 | 0.08 | | 11/24 | 51.3700 | 0.29 | | 11/21 | 51.2200 | -0.08 | | 11/20 | 51.2600 | 0.12 | | 11/19 | 51.2000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 51.1600 | -0.12 | | 11/17 | 51.2200 | 0.08 | | 11/14 | 51.1800 | -0.18 | | 11/13 | 51.2700 | -0.18 | | 11/12 | 51.3600 | 0.21 | | 11/11 | 51.2500 | 0.06 | | 11/10 | 51.2200 | 0.14 | | 11/07 | 51.1500 | -0.08 | | 11/06 | 51.1900 | 0.20 | | 11/05 | 51.0900 | -0.14 | |