| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.1100 | 0.09 | | 12/02 | 58.0600 | 0.92 | | 12/01 | 57.5300 | -0.42 | | 11/28 | 57.7700 | 1.08 | | 11/26 | 57.1500 | 0.55 | | 11/25 | 56.8400 | 0.80 | | 11/24 | 56.3900 | 3.41 | | 11/21 | 54.5300 | 1.17 | | 11/20 | 53.9000 | -2.78 | | 11/19 | 55.4400 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 54.8500 | -1.15 | | 11/17 | 55.4900 | -1.16 | | 11/14 | 56.1400 | 0.56 | | 11/13 | 55.8300 | -2.60 | | 11/12 | 57.3200 | -0.09 | | 11/11 | 57.3700 | -0.62 | | 11/10 | 57.7300 | 2.43 | | 11/07 | 56.3600 | -0.18 | | 11/06 | 56.4600 | -1.83 | | 11/05 | 57.5100 | 1.14 | |