| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 48.8100 | 0.18 | | 12/02 | 48.7200 | 0.10 | | 12/01 | 48.6700 | -1.10 | | 11/28 | 49.2100 | 0.12 | | 11/26 | 49.1500 | 0.20 | | 11/25 | 49.0500 | 0.18 | | 11/24 | 48.9600 | 0.23 | | 11/21 | 48.8500 | 0.06 | | 11/20 | 48.8200 | 0.12 | | 11/19 | 48.7600 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 48.7100 | -0.10 | | 11/17 | 48.7600 | -0.08 | | 11/14 | 48.8000 | -0.08 | | 11/13 | 48.8400 | -0.25 | | 11/12 | 48.9600 | 0.04 | | 11/11 | 48.9400 | 0.04 | | 11/10 | 48.9200 | 0.29 | | 11/07 | 48.7800 | -0.08 | | 11/06 | 48.8200 | -0.02 | | 11/05 | 48.8300 | 0.06 | |