| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 52.5600 | 0.67 | | 12/02 | 52.2100 | -0.99 | | 12/01 | 52.7300 | 0.32 | | 11/28 | 52.5600 | 0.25 | | 11/27 | 52.4300 | 0.25 | | 11/26 | 52.3000 | 0.93 | | 11/25 | 51.8200 | 1.07 | | 11/24 | 51.2700 | 1.34 | | 11/21 | 50.5900 | -1.58 | | 11/20 | 51.4000 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 51.0300 | 0.33 | | 11/18 | 50.8600 | -1.78 | | 11/17 | 51.7800 | 0.39 | | 11/14 | 51.5800 | -1.43 | | 11/13 | 52.3300 | -0.59 | | 11/12 | 52.6400 | 1.11 | | 11/11 | 52.0600 | 0.77 | | 11/10 | 51.6600 | 0.82 | | 11/07 | 51.2400 | -0.43 | | 11/06 | 51.4600 | 0.14 | |