| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 47.8200 | 0.46 | | 12/02 | 47.6000 | 0.46 | | 12/01 | 47.3800 | -1.02 | | 11/28 | 47.8700 | 0.42 | | 11/26 | 47.6700 | 0.53 | | 11/25 | 47.4200 | 1.28 | | 11/24 | 46.8200 | 1.12 | | 11/21 | 46.3000 | 1.05 | | 11/20 | 45.8200 | -2.01 | | 11/19 | 46.7600 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 46.8500 | -1.06 | | 11/17 | 47.3500 | -1.29 | | 11/14 | 47.9700 | -0.21 | | 11/13 | 48.0700 | -1.92 | | 11/12 | 49.0100 | 0.33 | | 11/11 | 48.8500 | 0.16 | | 11/10 | 48.7700 | 0.97 | | 11/07 | 48.3000 | -0.02 | | 11/06 | 48.3100 | -1.93 | | 11/05 | 49.2600 | 0.51 | |