| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 51.3100 | 0.10 | | 12/02 | 51.2600 | 0.37 | | 12/01 | 51.0700 | -0.12 | | 11/28 | 51.1300 | 0.31 | | 11/26 | 50.9700 | 0.30 | | 11/25 | 50.8200 | 1.54 | | 11/24 | 50.0500 | 0.44 | | 11/21 | 49.8300 | 1.36 | | 11/20 | 49.1600 | -0.83 | | 11/19 | 49.5700 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 49.6600 | -0.02 | | 11/17 | 49.6700 | -1.10 | | 11/14 | 50.2200 | -0.34 | | 11/13 | 50.3900 | -0.90 | | 11/12 | 50.8500 | 0.02 | | 11/11 | 50.8400 | 1.05 | | 11/10 | 50.3100 | 1.11 | | 11/07 | 49.7600 | 0.10 | | 11/06 | 49.7100 | -0.94 | | 11/05 | 50.1800 | 0.10 | |