| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.26 | 0.29 | | 12/02 | 58.09 | 0.40 | | 12/01 | 57.86 | -1.18 | | 11/28 | 58.55 | 0.90 | | 11/26 | 58.03 | 0.71 | | 11/25 | 57.62 | 1.03 | | 11/24 | 57.03 | 2.54 | | 11/21 | 55.62 | 0.43 | | 11/20 | 55.38 | -2.16 | | 11/19 | 56.60 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 56.24 | -1.13 | | 11/17 | 56.88 | -1.10 | | 11/14 | 57.51 | 0.23 | | 11/13 | 57.38 | -2.56 | | 11/12 | 58.89 | 0.43 | | 11/11 | 58.64 | -0.36 | | 11/10 | 58.85 | 1.82 | | 11/07 | 57.80 | 0.24 | | 11/06 | 57.66 | -1.69 | | 11/05 | 58.65 | 0.83 | |