| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 48.1600 | -0.88 | | 12/02 | 48.5900 | 0.41 | | 12/01 | 48.3900 | -0.10 | | 11/28 | 48.4400 | -0.02 | | 11/26 | 48.4500 | 0.79 | | 11/25 | 48.0700 | 0.21 | | 11/24 | 47.9700 | 1.16 | | 11/21 | 47.4200 | -0.92 | | 11/20 | 47.8600 | -1.12 | | 11/19 | 48.4000 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 48.2700 | -1.15 | | 11/17 | 48.8300 | -0.08 | | 11/14 | 48.8700 | -0.35 | | 11/13 | 49.0400 | -1.07 | | 11/12 | 49.5700 | -0.06 | | 11/11 | 49.6000 | -0.10 | | 11/10 | 49.6500 | 1.45 | | 11/07 | 48.9400 | -0.57 | | 11/06 | 49.2200 | -1.09 | | 11/05 | 49.7600 | -0.10 | |