| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 49.4200 | 0.04 | | 12/02 | 49.4000 | 0.00 | | 12/01 | 49.4000 | 0.10 | | 11/28 | 49.3500 | -0.08 | | 11/27 | 49.3900 | -0.34 | | 11/26 | 49.5600 | -0.08 | | 11/25 | 49.6000 | -0.24 | | 11/24 | 49.7200 | -0.06 | | 11/21 | 49.7500 | -0.14 | | 11/20 | 49.8200 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 49.7700 | -0.04 | | 11/18 | 49.7900 | 0.02 | | 11/17 | 49.7800 | -0.66 | | 11/14 | 50.1100 | -0.10 | | 11/13 | 50.1600 | 0.02 | | 11/12 | 50.1500 | 0.08 | | 11/11 | 50.1100 | 0.18 | | 11/10 | 50.0200 | 0.14 | | 11/07 | 49.9500 | -0.04 | | 11/06 | 49.9700 | 0.08 | |