| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 48.3200 | 0.52 | | 12/02 | 48.0700 | -0.02 | | 12/01 | 48.0800 | -0.56 | | 11/28 | 48.3500 | 0.12 | | 11/27 | 48.2900 | 0.10 | | 11/26 | 48.2400 | 0.35 | | 11/25 | 48.0700 | 0.33 | | 11/24 | 47.9100 | 0.29 | | 11/21 | 47.7700 | -0.69 | | 11/20 | 48.1000 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 48.1200 | 0.08 | | 11/18 | 48.0800 | -0.25 | | 11/17 | 48.2000 | -0.15 | | 11/14 | 48.2700 | -0.21 | | 11/13 | 48.3700 | 0.33 | | 11/12 | 48.2100 | 0.04 | | 11/11 | 48.1900 | 0.25 | | 11/10 | 48.0700 | 0.35 | | 11/07 | 47.9000 | 0.21 | | 11/06 | 47.8000 | 0.21 | |