| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.7000 | -0.08 | | 12/02 | 50.7400 | 0.26 | | 12/01 | 50.6100 | -1.11 | | 11/28 | 51.1800 | -0.02 | | 11/27 | 51.1900 | 0.08 | | 11/26 | 51.1500 | 0.04 | | 11/25 | 51.1300 | -0.02 | | 11/24 | 51.1400 | 0.08 | | 11/21 | 51.1000 | -0.37 | | 11/20 | 51.2900 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 51.1800 | 0.37 | | 11/18 | 50.9900 | -0.08 | | 11/17 | 51.0300 | 0.22 | | 11/14 | 50.9200 | -0.06 | | 11/13 | 50.9500 | -0.27 | | 11/12 | 51.0900 | 0.12 | | 11/11 | 51.0300 | -0.20 | | 11/10 | 51.1300 | 0.49 | | 11/07 | 50.8800 | -0.20 | | 11/06 | 50.9800 | -0.23 | |