| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.8600 | 0.12 | | 12/02 | 50.8000 | 0.10 | | 12/01 | 50.7500 | -0.82 | | 11/28 | 51.1700 | 0.22 | | 11/27 | 51.0600 | 0.06 | | 11/26 | 51.0300 | 0.71 | | 11/25 | 50.6700 | 0.70 | | 11/24 | 50.3200 | 0.76 | | 11/21 | 49.9400 | -0.26 | | 11/20 | 50.0700 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 50.2500 | 0.08 | | 11/18 | 50.2100 | -0.65 | | 11/17 | 50.5400 | -0.26 | | 11/14 | 50.6700 | -0.67 | | 11/13 | 51.0100 | -0.57 | | 11/12 | 51.3000 | 0.35 | | 11/11 | 51.1200 | 0.41 | | 11/10 | 50.9100 | 0.79 | | 11/07 | 50.5100 | -0.20 | | 11/06 | 50.6100 | 0.10 | |