| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.8300 | 0.51 | | 12/02 | 50.5700 | -0.84 | | 12/01 | 51.0000 | 0.33 | | 11/28 | 50.8300 | 0.53 | | 11/26 | 50.5600 | 1.26 | | 11/25 | 49.9300 | 0.89 | | 11/24 | 49.4900 | 1.23 | | 11/21 | 48.8900 | -1.61 | | 11/20 | 49.6900 | 0.87 | | 11/19 | 49.2600 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 49.1200 | -1.62 | | 11/17 | 49.9300 | 0.32 | | 11/14 | 49.7700 | -1.58 | | 11/13 | 50.5700 | -0.67 | | 11/12 | 50.9100 | 1.21 | | 11/11 | 50.3000 | 0.86 | | 11/10 | 49.8700 | 0.81 | | 11/07 | 49.4700 | -0.30 | | 11/06 | 49.6200 | 0.32 | | 11/05 | 49.4600 | 0.43 | |