| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 55.2300 | -0.02 | | 12/02 | 55.2400 | -0.13 | | 12/01 | 55.3100 | -0.32 | | 11/28 | 55.4900 | -0.02 | | 11/26 | 55.5000 | -0.09 | | 11/25 | 55.5500 | 0.11 | | 11/24 | 55.4900 | 0.29 | | 11/21 | 55.3300 | 0.55 | | 11/20 | 55.0300 | 0.26 | | 11/19 | 54.8900 | -1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 55.6400 | 0.00 | | 11/17 | 55.6400 | 0.25 | | 11/14 | 55.5000 | 0.05 | | 11/13 | 55.4700 | -0.38 | | 11/12 | 55.6800 | 0.67 | | 11/10 | 55.3100 | -0.02 | | 11/07 | 55.3200 | 0.00 | | 11/06 | 55.3200 | 0.36 | | 11/05 | 55.1200 | -0.42 | | 11/04 | 55.3500 | 0.14 | |