| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 51.1700 | 0.73 | | 12/02 | 50.8000 | -0.88 | | 12/01 | 51.2500 | -1.61 | | 11/28 | 52.0900 | -0.23 | | 11/26 | 52.2100 | 0.23 | | 11/25 | 52.0900 | 1.78 | | 11/24 | 51.1800 | 0.99 | | 11/21 | 50.6800 | 1.93 | | 11/20 | 49.7200 | -1.04 | | 11/19 | 50.2400 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 50.3500 | 0.10 | | 11/17 | 50.3000 | 0.46 | | 11/14 | 50.0700 | 0.66 | | 11/13 | 49.7400 | -0.54 | | 11/12 | 50.0100 | 0.91 | | 11/11 | 49.5600 | 2.61 | | 11/10 | 48.3000 | 1.09 | | 11/07 | 47.7800 | 0.27 | | 11/06 | 47.6500 | 0.40 | | 11/05 | 47.4600 | -0.11 | |