| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 52.6600 | 1.02 | | 12/02 | 52.1300 | -0.02 | | 12/01 | 52.1400 | -1.25 | | 11/28 | 52.8000 | 0.51 | | 11/26 | 52.5300 | 0.57 | | 11/25 | 52.2300 | 1.63 | | 11/24 | 51.3900 | 1.68 | | 11/21 | 50.5400 | 2.29 | | 11/20 | 49.4100 | -1.61 | | 11/19 | 50.2200 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 50.1200 | 0.18 | | 11/17 | 50.0300 | -1.40 | | 11/14 | 50.7400 | 0.44 | | 11/13 | 50.5200 | -2.26 | | 11/12 | 51.6900 | 0.17 | | 11/11 | 51.6000 | 0.53 | | 11/10 | 51.3300 | 1.22 | | 11/07 | 50.7100 | 0.54 | | 11/06 | 50.4400 | -1.45 | | 11/05 | 51.1800 | 0.79 | |