| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 48.4000 | -0.53 | | 12/02 | 48.6600 | 0.10 | | 12/01 | 48.6100 | 0.14 | | 11/28 | 48.5400 | 0.23 | | 11/27 | 48.4300 | 0.31 | | 11/26 | 48.2800 | 1.36 | | 11/25 | 47.6300 | 0.04 | | 11/24 | 47.6100 | 0.44 | | 11/21 | 47.4000 | -1.54 | | 11/20 | 48.1400 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 48.2700 | 1.34 | | 11/18 | 47.6300 | -2.22 | | 11/17 | 48.7100 | -0.90 | | 11/14 | 49.1500 | -1.90 | | 11/13 | 50.1000 | -0.40 | | 11/12 | 50.3000 | 2.03 | | 11/11 | 49.3000 | 1.78 | | 11/10 | 48.4400 | 1.06 | | 11/07 | 47.9300 | -0.77 | | 11/06 | 48.3000 | -1.37 | |