| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.6517 | -0.15 | | 12/02 | 56.7372 | -0.02 | | 12/01 | 56.7499 | 0.04 | | 11/28 | 56.7244 | 0.13 | | 11/26 | 56.6482 | -0.29 | | 11/25 | 56.8135 | 0.03 | | 11/24 | 56.7949 | 0.10 | | 11/21 | 56.7377 | 0.62 | | 11/20 | 56.3903 | 0.09 | | 11/19 | 56.3392 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 56.3111 | 0.16 | | 11/17 | 56.2184 | 0.13 | | 11/14 | 56.1465 | 0.22 | | 11/13 | 56.0242 | -0.06 | | 11/12 | 56.0582 | 0.40 | | 11/10 | 55.8365 | -0.04 | | 11/07 | 55.8594 | 0.16 | | 11/06 | 55.7712 | 0.14 | | 11/05 | 55.6914 | 0.08 | | 11/04 | 55.6466 | 0.13 | |