| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 52.1800 | 0.68 | | 12/02 | 51.8300 | -0.99 | | 12/01 | 52.3500 | 0.35 | | 11/28 | 52.1700 | 0.23 | | 11/27 | 52.0500 | 0.27 | | 11/26 | 51.9100 | 0.93 | | 11/25 | 51.4300 | 1.06 | | 11/24 | 50.8900 | 1.35 | | 11/21 | 50.2100 | -1.57 | | 11/20 | 51.0100 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 50.6500 | 0.36 | | 11/18 | 50.4700 | -1.77 | | 11/17 | 51.3800 | 0.39 | | 11/14 | 51.1800 | -1.44 | | 11/13 | 51.9300 | -0.59 | | 11/12 | 52.2400 | 1.12 | | 11/11 | 51.6600 | 0.78 | | 11/10 | 51.2600 | 0.83 | | 11/07 | 50.8400 | -0.43 | | 11/06 | 51.0600 | 0.16 | |