| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 48.1700 | 0.25 | | 12/02 | 48.0500 | 0.10 | | 12/01 | 48.0000 | -0.85 | | 11/28 | 48.4100 | 0.60 | | 11/27 | 48.1200 | 0.17 | | 11/26 | 48.0400 | 0.82 | | 11/25 | 47.6500 | 1.19 | | 11/24 | 47.0900 | 1.23 | | 11/21 | 46.5200 | 1.04 | | 11/20 | 46.0400 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 46.6000 | -0.04 | | 11/18 | 46.6200 | -0.93 | | 11/17 | 47.0600 | -1.09 | | 11/14 | 47.5800 | -0.29 | | 11/13 | 47.7200 | -1.43 | | 11/12 | 48.4100 | 0.37 | | 11/11 | 48.2300 | 0.35 | | 11/10 | 48.0600 | 1.29 | | 11/07 | 47.4500 | 0.25 | | 11/06 | 47.3300 | -0.86 | |