| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 54.83 | -0.76 | | 12/03 | 55.25 | 0.84 | | 12/02 | 54.79 | -0.38 | | 12/01 | 55.00 | -0.45 | | 11/28 | 55.25 | 1.36 | | 11/27 | 54.51 | 0.48 | | 11/26 | 54.25 | 2.55 | | 11/25 | 52.90 | 2.14 | | 11/24 | 51.79 | 1.77 | | 11/21 | 50.89 | -3.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 53.00 | 3.74 | | 11/19 | 51.09 | -0.70 | | 11/18 | 51.45 | -2.91 | | 11/17 | 52.99 | 0.89 | | 11/14 | 52.52 | -1.41 | | 11/13 | 53.27 | 1.84 | | 11/12 | 52.31 | 0.35 | | 11/11 | 52.13 | -1.34 | | 11/10 | 52.84 | -0.45 | | 11/07 | 53.08 | -1.58 | |