| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 49.5200 | 0.30 | | 12/02 | 49.3700 | 0.16 | | 12/01 | 49.2900 | -0.28 | | 11/28 | 49.4300 | -0.64 | | 11/26 | 49.7500 | 0.16 | | 11/25 | 49.6700 | 0.06 | | 11/24 | 49.6400 | 0.30 | | 11/21 | 49.4900 | -0.08 | | 11/20 | 49.5300 | 0.10 | | 11/19 | 49.4800 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 49.4400 | -0.10 | | 11/17 | 49.4900 | 0.06 | | 11/14 | 49.4600 | -0.16 | | 11/13 | 49.5400 | -0.18 | | 11/12 | 49.6300 | 0.20 | | 11/11 | 49.5300 | 0.06 | | 11/10 | 49.5000 | 0.14 | | 11/07 | 49.4300 | -0.08 | | 11/06 | 49.4700 | 0.18 | | 11/05 | 49.3800 | -0.12 | |