| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 49.2400 | 0.02 | | 12/02 | 49.2300 | 0.00 | | 12/01 | 49.2300 | -0.47 | | 11/28 | 49.4600 | 0.02 | | 11/27 | 49.4500 | -0.02 | | 11/26 | 49.4600 | 0.02 | | 11/25 | 49.4500 | 0.00 | | 11/24 | 49.4500 | 0.04 | | 11/21 | 49.4300 | 0.02 | | 11/20 | 49.4200 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 49.4100 | 0.00 | | 11/18 | 49.4100 | 0.02 | | 11/17 | 49.4000 | 0.04 | | 11/14 | 49.3800 | 0.00 | | 11/13 | 49.3800 | 0.00 | | 11/12 | 49.3800 | 0.02 | | 11/11 | 49.3700 | 0.00 | | 11/10 | 49.3700 | 0.04 | | 11/07 | 49.3500 | 0.02 | | 11/06 | 49.3400 | 0.02 | |