| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 50.7500 | 0.16 | | 12/01 | 50.6700 | -0.18 | | 11/28 | 50.7600 | 0.04 | | 11/27 | 50.7400 | -0.02 | | 11/26 | 50.7500 | 0.12 | | 11/25 | 50.6900 | 0.00 | | 11/24 | 50.6900 | 0.28 | | 11/21 | 50.5500 | -0.16 | | 11/20 | 50.6300 | 0.06 | | 11/19 | 50.6000 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 50.4900 | -0.12 | | 11/17 | 50.5500 | -0.63 | | 11/14 | 50.8700 | -0.18 | | 11/13 | 50.9600 | -0.02 | | 11/12 | 50.9700 | 0.28 | | 11/11 | 50.8300 | 0.00 | | 11/10 | 50.8300 | 0.20 | | 11/07 | 50.7300 | -0.04 | | 11/06 | 50.7500 | 0.06 | | 11/05 | 50.7200 | -0.12 | |