| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 52.2400 | 0.67 | | 12/02 | 51.8900 | -0.21 | | 12/01 | 52.0000 | -0.23 | | 11/28 | 52.1200 | 0.95 | | 11/26 | 51.6300 | 0.70 | | 11/25 | 51.2700 | 1.32 | | 11/24 | 50.6000 | 0.72 | | 11/21 | 50.2400 | 2.09 | | 11/20 | 49.2100 | -1.18 | | 11/19 | 49.8000 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 49.9200 | -0.46 | | 11/17 | 50.1500 | -1.78 | | 11/14 | 51.0600 | -0.62 | | 11/13 | 51.3800 | -1.00 | | 11/12 | 51.9000 | 0.08 | | 11/11 | 51.8600 | 0.70 | | 11/10 | 51.5000 | 0.98 | | 11/07 | 51.0000 | 0.02 | | 11/06 | 50.9900 | -0.82 | | 11/05 | 51.4100 | -0.04 | |