| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.0300 | 0.18 | | 12/02 | 49.9400 | -0.28 | | 12/01 | 50.0800 | -0.54 | | 11/28 | 50.3500 | 0.32 | | 11/27 | 50.1900 | 0.06 | | 11/26 | 50.1600 | 0.06 | | 11/25 | 50.1300 | 1.11 | | 11/24 | 49.5800 | 0.16 | | 11/21 | 49.5000 | 2.06 | | 11/20 | 48.5000 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 48.9800 | 0.16 | | 11/18 | 48.9000 | -0.77 | | 11/17 | 49.2800 | -0.98 | | 11/14 | 49.7700 | -0.52 | | 11/13 | 50.0300 | -1.40 | | 11/12 | 50.7400 | 0.36 | | 11/11 | 50.5600 | 1.00 | | 11/10 | 50.0600 | 1.03 | | 11/07 | 49.5500 | 0.41 | | 11/06 | 49.3500 | -1.67 | |