| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 52.9700 | 0.53 | | 12/01 | 52.6900 | -0.21 | | 11/28 | 52.8000 | 0.48 | | 11/26 | 52.5500 | 0.54 | | 11/25 | 52.2700 | 0.97 | | 11/24 | 51.7700 | 1.53 | | 11/21 | 50.9900 | 1.19 | | 11/20 | 50.3900 | -1.74 | | 11/19 | 51.2800 | 0.29 | | 11/18 | 51.1300 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 51.5300 | -1.09 | | 11/14 | 52.1000 | -0.10 | | 11/13 | 52.1500 | -1.66 | | 11/12 | 53.0300 | 0.40 | | 11/11 | 52.8200 | 0.11 | | 11/10 | 52.7600 | 1.52 | | 11/07 | 51.9700 | -0.02 | | 11/06 | 51.9800 | -1.18 | | 11/05 | 52.6000 | 0.63 | | 11/04 | 52.2700 | -1.38 | |