| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.5500 | -0.04 | | 12/02 | 50.5700 | 0.08 | | 12/01 | 50.5300 | -1.23 | | 11/28 | 51.1600 | 0.41 | | 11/27 | 50.9500 | 0.14 | | 11/26 | 50.8800 | 0.87 | | 11/25 | 50.4400 | 1.35 | | 11/24 | 49.7700 | 0.53 | | 11/21 | 49.5100 | 0.65 | | 11/20 | 49.1900 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 49.3200 | 0.08 | | 11/18 | 49.2800 | -1.36 | | 11/17 | 49.9600 | -1.15 | | 11/14 | 50.5400 | -0.49 | | 11/13 | 50.7900 | -1.11 | | 11/12 | 51.3600 | 0.06 | | 11/11 | 51.3300 | 0.59 | | 11/10 | 51.0300 | 1.03 | | 11/07 | 50.5100 | -0.30 | | 11/06 | 50.6600 | -0.43 | |