| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 48.0700 | 0.10 | | 12/02 | 48.0200 | -0.02 | | 12/01 | 48.0300 | -0.06 | | 11/28 | 48.0600 | 0.04 | | 11/26 | 48.0400 | 0.02 | | 11/25 | 48.0300 | 0.06 | | 11/24 | 48.0000 | 0.08 | | 11/21 | 47.9600 | -0.02 | | 11/20 | 47.9700 | 0.02 | | 11/19 | 47.9600 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 47.9800 | -0.04 | | 11/17 | 48.0000 | 0.04 | | 11/14 | 47.9800 | -0.15 | | 11/13 | 48.0500 | -0.04 | | 11/12 | 48.0700 | 0.10 | | 11/10 | 48.0200 | -1.46 | | 11/07 | 48.7300 | -0.02 | | 11/06 | 48.7400 | -0.02 | | 11/05 | 48.7500 | -0.06 | | 11/04 | 48.7800 | -0.04 | |