| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 53.79 | 0.22 | | 12/03 | 53.67 | 0.52 | | 12/02 | 53.39 | 0.23 | | 12/01 | 53.27 | -0.93 | | 11/28 | 53.77 | 0.37 | | 11/27 | 53.57 | 1.19 | | 11/26 | 52.94 | 1.83 | | 11/25 | 51.99 | 1.31 | | 11/24 | 51.32 | 0.88 | | 11/21 | 50.87 | -3.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 52.57 | 2.70 | | 11/19 | 51.19 | -0.41 | | 11/18 | 51.40 | -3.27 | | 11/17 | 53.14 | 0.36 | | 11/14 | 52.95 | -1.74 | | 11/13 | 53.89 | 0.48 | | 11/12 | 53.63 | -0.56 | | 11/11 | 53.93 | -0.06 | | 11/10 | 53.96 | 1.12 | | 11/07 | 53.36 | -1.66 | |