| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.3400 | 0.28 | | 12/02 | 50.2000 | 0.00 | | 12/01 | 50.2000 | -0.52 | | 11/28 | 50.4600 | 0.20 | | 11/27 | 50.3600 | 0.00 | | 11/26 | 50.3600 | 0.02 | | 11/25 | 50.3500 | 0.14 | | 11/24 | 50.2800 | 0.10 | | 11/21 | 50.2300 | 0.04 | | 11/20 | 50.2100 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 50.1700 | 0.10 | | 11/18 | 50.1200 | -0.14 | | 11/17 | 50.1900 | -0.02 | | 11/14 | 50.2000 | -0.10 | | 11/13 | 50.2500 | -0.08 | | 11/12 | 50.2900 | 0.20 | | 11/11 | 50.1900 | 0.02 | | 11/10 | 50.1800 | 0.16 | | 11/07 | 50.1000 | 0.06 | | 11/06 | 50.0700 | 0.04 | |