| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 55.4500 | -0.11 | | 12/02 | 55.5100 | 0.07 | | 12/01 | 55.4700 | -0.95 | | 11/28 | 56.0000 | -0.20 | | 11/26 | 56.1100 | 0.23 | | 11/25 | 55.9800 | 0.50 | | 11/24 | 55.7000 | 0.74 | | 11/21 | 55.2900 | 0.75 | | 11/20 | 54.8800 | 0.33 | | 11/19 | 54.7000 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 55.2700 | 0.11 | | 11/17 | 55.2100 | 0.16 | | 11/14 | 55.1200 | -0.20 | | 11/13 | 55.2300 | -0.79 | | 11/12 | 55.6700 | 0.83 | | 11/10 | 55.2100 | 0.11 | | 11/07 | 55.1500 | -0.25 | | 11/06 | 55.2900 | 0.66 | | 11/05 | 54.9300 | -0.45 | | 11/04 | 55.1800 | 0.53 | |