| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 50.9450 | -0.01 | | 12/02 | 50.9480 | 0.13 | | 12/01 | 50.8832 | -0.25 | | 11/28 | 51.0087 | 0.09 | | 11/27 | 50.9625 | -0.12 | | 11/26 | 51.0221 | 0.09 | | 11/25 | 50.9767 | -0.05 | | 11/24 | 51.0038 | -0.05 | | 11/21 | 51.0282 | -0.03 | | 11/20 | 51.0438 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 51.2187 | 0.04 | | 11/18 | 51.1975 | -0.04 | | 11/17 | 51.2194 | 0.05 | | 11/14 | 51.1948 | -0.12 | | 11/13 | 51.2555 | -0.06 | | 11/12 | 51.2864 | 0.04 | | 11/11 | 51.2681 | -0.02 | | 11/10 | 51.2776 | 0.08 | | 11/07 | 51.2376 | 0.02 | | 11/06 | 51.2293 | -0.09 | |