| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 51.5800 | -1.04 | | 12/02 | 52.1200 | 1.05 | | 12/01 | 51.5800 | -0.25 | | 11/28 | 51.7100 | 0.74 | | 11/26 | 51.3300 | 1.70 | | 11/25 | 50.4700 | 0.64 | | 11/24 | 50.1500 | 1.99 | | 11/21 | 49.1700 | -4.80 | | 11/20 | 51.6500 | 1.87 | | 11/19 | 50.7000 | 1.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 49.8100 | -2.62 | | 11/17 | 51.1500 | 0.93 | | 11/14 | 50.6800 | -1.61 | | 11/13 | 51.5100 | -1.40 | | 11/12 | 52.2400 | 0.04 | | 11/11 | 52.2200 | -0.13 | | 11/10 | 52.2900 | 2.73 | | 11/07 | 50.9000 | -1.89 | | 11/06 | 51.8800 | -1.26 | | 11/05 | 52.5400 | -0.85 | |