| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 51.4500 | 1.18 | | 12/02 | 50.8500 | 0.28 | | 12/01 | 50.7100 | 0.30 | | 11/28 | 50.5600 | 0.64 | | 11/27 | 50.2400 | -0.40 | | 11/26 | 50.4400 | 1.12 | | 11/25 | 49.8800 | 1.05 | | 11/24 | 49.3600 | 1.29 | | 11/21 | 48.7300 | -0.77 | | 11/20 | 49.1100 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 49.2900 | 0.04 | | 11/18 | 49.2700 | -2.44 | | 11/17 | 50.5000 | -1.06 | | 11/14 | 51.0400 | -0.35 | | 11/13 | 51.2200 | -0.74 | | 11/12 | 51.6000 | 0.25 | | 11/11 | 51.4700 | 0.65 | | 11/10 | 51.1400 | 2.04 | | 11/07 | 50.1200 | -1.63 | | 11/06 | 50.9500 | -1.45 | |