| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 49.2600 | -0.30 | | 12/02 | 49.4100 | 0.10 | | 12/01 | 49.3600 | -0.16 | | 11/28 | 49.4400 | 0.18 | | 11/27 | 49.3500 | 0.30 | | 11/26 | 49.2000 | 0.65 | | 11/25 | 48.8800 | 0.31 | | 11/24 | 48.7300 | 0.56 | | 11/21 | 48.4600 | -1.24 | | 11/20 | 49.0700 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 48.9500 | 0.18 | | 11/18 | 48.8600 | -0.97 | | 11/17 | 49.3400 | 0.06 | | 11/14 | 49.3100 | -1.22 | | 11/13 | 49.9200 | -0.68 | | 11/12 | 50.2600 | 0.26 | | 11/11 | 50.1300 | 0.20 | | 11/10 | 50.0300 | 1.25 | | 11/07 | 49.4100 | -0.88 | | 11/06 | 49.8500 | 0.34 | |