| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 49.7600 | 0.14 | | 12/02 | 49.6900 | 0.08 | | 12/01 | 49.6500 | -0.68 | | 11/28 | 49.9900 | 0.14 | | 11/27 | 49.9200 | 0.00 | | 11/26 | 49.9200 | 0.14 | | 11/25 | 49.8500 | 0.18 | | 11/24 | 49.7600 | 0.12 | | 11/21 | 49.7000 | 0.06 | | 11/20 | 49.6700 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 49.6300 | 0.10 | | 11/18 | 49.5800 | -0.08 | | 11/17 | 49.6200 | -0.04 | | 11/14 | 49.6400 | -0.08 | | 11/13 | 49.6800 | -0.22 | | 11/12 | 49.7900 | 0.10 | | 11/11 | 49.7400 | -0.02 | | 11/10 | 49.7500 | 0.26 | | 11/07 | 49.6200 | -0.02 | | 11/06 | 49.6300 | 0.02 | |