| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.2900 | 0.34 | | 12/02 | 50.1200 | 0.97 | | 12/01 | 49.6400 | -0.54 | | 11/28 | 49.9100 | 0.60 | | 11/26 | 49.6100 | 0.87 | | 11/25 | 49.1800 | 0.72 | | 11/24 | 48.8300 | 2.61 | | 11/21 | 47.5900 | 0.08 | | 11/20 | 47.5500 | -2.70 | | 11/19 | 48.8700 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 48.5100 | -1.24 | | 11/17 | 49.1200 | -0.89 | | 11/14 | 49.5600 | 0.14 | | 11/13 | 49.4900 | -2.79 | | 11/12 | 50.9100 | -0.08 | | 11/11 | 50.9500 | -0.99 | | 11/10 | 51.4600 | 2.25 | | 11/07 | 50.3300 | -0.20 | | 11/06 | 50.4300 | -1.64 | | 11/05 | 51.2700 | -0.12 | |