| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 51.7100 | 0.12 | | 12/02 | 51.6500 | 0.33 | | 12/01 | 51.4800 | 0.02 | | 11/28 | 51.4700 | -0.02 | | 11/27 | 51.4800 | 0.33 | | 11/26 | 51.3100 | 1.62 | | 11/25 | 50.4900 | 1.02 | | 11/24 | 49.9800 | 0.68 | | 11/21 | 49.6400 | -3.37 | | 11/20 | 51.3700 | 0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 50.9100 | 0.10 | | 11/18 | 50.8600 | -2.14 | | 11/17 | 51.9700 | 0.66 | | 11/14 | 51.6300 | -1.92 | | 11/13 | 52.6400 | 0.02 | | 11/12 | 52.6300 | 0.00 | | 11/11 | 52.6300 | 0.30 | | 11/10 | 52.4700 | 1.41 | | 11/07 | 51.7400 | -1.26 | | 11/06 | 52.4000 | 0.98 | |