| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.69 | -0.11 | | 12/02 | 53.75 | 0.24 | | 12/01 | 53.62 | -0.89 | | 11/28 | 54.10 | 0.86 | | 11/26 | 53.64 | 1.11 | | 11/25 | 53.05 | 0.93 | | 11/24 | 52.56 | 1.88 | | 11/21 | 51.59 | 0.14 | | 11/20 | 51.52 | -1.13 | | 11/19 | 52.11 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 51.94 | -1.25 | | 11/17 | 52.60 | -0.23 | | 11/14 | 52.72 | -0.30 | | 11/13 | 52.88 | -1.29 | | 11/12 | 53.57 | 0.36 | | 11/11 | 53.38 | 0.47 | | 11/10 | 53.13 | 1.88 | | 11/07 | 52.15 | 0.00 | | 11/06 | 52.15 | -0.61 | | 11/05 | 52.47 | -0.62 | |