| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.87 | 0.26 | | 12/02 | 58.72 | 0.84 | | 12/01 | 58.23 | -0.30 | | 11/28 | 58.41 | 0.83 | | 11/26 | 57.93 | 0.94 | | 11/25 | 57.39 | 0.98 | | 11/24 | 56.83 | 2.66 | | 11/21 | 55.36 | -1.14 | | 11/20 | 56.00 | -1.79 | | 11/19 | 57.02 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 56.76 | -2.14 | | 11/17 | 58.01 | -0.40 | | 11/14 | 58.24 | -0.57 | | 11/13 | 58.58 | -2.32 | | 11/12 | 59.97 | -0.20 | | 11/11 | 60.09 | -0.86 | | 11/10 | 60.61 | 2.45 | | 11/07 | 59.16 | -0.70 | | 11/06 | 59.58 | -1.64 | | 11/05 | 60.57 | -0.38 | |