| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 51.8900 | 0.12 | | 12/02 | 51.8300 | 0.10 | | 12/01 | 51.7800 | -0.73 | | 11/28 | 52.1600 | 0.35 | | 11/26 | 51.9800 | 0.46 | | 11/25 | 51.7400 | 0.94 | | 11/24 | 51.2600 | 0.63 | | 11/21 | 50.9400 | 1.56 | | 11/20 | 50.1600 | -1.14 | | 11/19 | 50.7400 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 50.8200 | -0.61 | | 11/17 | 51.1300 | -0.99 | | 11/14 | 51.6400 | -0.12 | | 11/13 | 51.7000 | -1.00 | | 11/12 | 52.2200 | -0.11 | | 11/11 | 52.2800 | 0.60 | | 11/10 | 51.9700 | 1.01 | | 11/07 | 51.4500 | -0.10 | | 11/06 | 51.5000 | -0.79 | | 11/05 | 51.9100 | 0.35 | |