| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.2300 | 0.64 | | 12/02 | 55.8700 | 0.90 | | 12/01 | 55.3700 | 0.00 | | 11/28 | 55.3700 | 1.28 | | 11/26 | 54.6700 | 0.40 | | 11/25 | 54.4500 | 0.91 | | 11/24 | 53.9600 | 2.00 | | 11/21 | 52.9000 | -0.30 | | 11/20 | 53.0600 | -2.21 | | 11/19 | 54.2600 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 54.0000 | -1.64 | | 11/17 | 54.9000 | -0.51 | | 11/14 | 55.1800 | -0.47 | | 11/13 | 55.4400 | -2.20 | | 11/12 | 56.6900 | -0.25 | | 11/11 | 56.8300 | -0.18 | | 11/10 | 56.9300 | 2.04 | | 11/07 | 55.7900 | -0.27 | | 11/06 | 55.9400 | -1.77 | | 11/05 | 56.9500 | -0.11 | |