| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 51.7800 | -0.04 | | 12/02 | 51.8000 | 0.08 | | 12/01 | 51.7600 | -1.20 | | 11/28 | 52.3900 | 0.40 | | 11/27 | 52.1800 | 0.13 | | 11/26 | 52.1100 | 0.87 | | 11/25 | 51.6600 | 1.35 | | 11/24 | 50.9700 | 0.53 | | 11/21 | 50.7000 | 0.64 | | 11/20 | 50.3800 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 50.5000 | 0.08 | | 11/18 | 50.4600 | -1.37 | | 11/17 | 51.1600 | -1.14 | | 11/14 | 51.7500 | -0.50 | | 11/13 | 52.0100 | -1.10 | | 11/12 | 52.5900 | 0.06 | | 11/11 | 52.5600 | 0.59 | | 11/10 | 52.2500 | 1.02 | | 11/07 | 51.7200 | -0.29 | | 11/06 | 51.8700 | -0.42 | |