| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 49.3300 | 0.18 | | 12/02 | 49.2400 | 0.12 | | 12/01 | 49.1800 | -1.13 | | 11/28 | 49.7400 | 0.14 | | 11/26 | 49.6700 | 0.18 | | 11/25 | 49.5800 | 0.20 | | 11/24 | 49.4800 | 0.22 | | 11/21 | 49.3700 | 0.06 | | 11/20 | 49.3400 | 0.14 | | 11/19 | 49.2700 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 49.2200 | -0.12 | | 11/17 | 49.2800 | -0.08 | | 11/14 | 49.3200 | -0.08 | | 11/13 | 49.3600 | -0.24 | | 11/12 | 49.4800 | 0.04 | | 11/11 | 49.4600 | 0.04 | | 11/10 | 49.4400 | 0.28 | | 11/07 | 49.3000 | -0.08 | | 11/06 | 49.3400 | -0.02 | | 11/05 | 49.3500 | 0.06 | |