| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.4300 | -0.14 | | 12/02 | 50.5000 | 0.80 | | 12/01 | 50.1000 | -0.32 | | 11/28 | 50.2600 | 0.14 | | 11/27 | 50.1900 | 1.05 | | 11/26 | 49.6700 | 1.22 | | 11/25 | 49.0700 | 0.33 | | 11/24 | 48.9100 | 1.12 | | 11/21 | 48.3700 | -0.94 | | 11/20 | 48.8300 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 48.5700 | -0.14 | | 11/18 | 48.6400 | -1.68 | | 11/17 | 49.4700 | 0.00 | | 11/14 | 49.4700 | -2.62 | | 11/13 | 50.8000 | -0.18 | | 11/12 | 50.8900 | 1.46 | | 11/11 | 50.1600 | 0.48 | | 11/10 | 49.9200 | 1.53 | | 11/07 | 49.1700 | -1.44 | | 11/06 | 49.8900 | 0.63 | |