| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.6700 | -0.68 | | 12/02 | 59.0700 | -1.20 | | 12/01 | 59.7900 | -0.13 | | 11/28 | 59.8700 | -0.12 | | 11/27 | 59.9400 | 0.17 | | 11/26 | 59.8400 | 2.50 | | 11/25 | 58.3800 | -0.87 | | 11/24 | 58.8900 | -0.71 | | 11/21 | 59.3100 | -0.87 | | 11/20 | 59.8300 | 1.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 59.0500 | 1.10 | | 11/18 | 58.4100 | -0.88 | | 11/17 | 58.9300 | 0.55 | | 11/14 | 58.6100 | 0.38 | | 11/13 | 58.3900 | -0.19 | | 11/12 | 58.5000 | 1.05 | | 11/11 | 57.8900 | 1.26 | | 11/10 | 57.1700 | 0.55 | | 11/07 | 56.8600 | 0.09 | | 11/06 | 56.8100 | -0.44 | |