| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 52.0501 | 0.14 | | 12/02 | 51.9793 | -0.04 | | 12/01 | 51.9993 | -0.05 | | 11/28 | 52.0271 | 0.02 | | 11/27 | 52.0186 | 0.16 | | 11/26 | 51.9375 | 0.17 | | 11/25 | 51.8500 | 0.09 | | 11/24 | 51.8035 | 0.20 | | 11/21 | 51.7008 | -0.08 | | 11/20 | 51.7429 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 51.6755 | -0.02 | | 11/18 | 51.6847 | -0.09 | | 11/17 | 51.7329 | 0.05 | | 11/14 | 51.7087 | -0.36 | | 11/13 | 51.8979 | 0.17 | | 11/12 | 51.8074 | 0.14 | | 11/11 | 51.7366 | 0.13 | | 11/10 | 51.6678 | -0.01 | | 11/07 | 51.6711 | 0.02 | | 11/06 | 51.6620 | -0.05 | |