| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 57.20 | -1.11 | | 12/03 | 57.84 | 0.45 | | 12/02 | 57.58 | -0.55 | | 12/01 | 57.90 | 0.03 | | 11/28 | 57.88 | 0.91 | | 11/27 | 57.36 | 1.43 | | 11/26 | 56.55 | 1.78 | | 11/25 | 55.56 | 3.60 | | 11/24 | 53.63 | 0.79 | | 11/21 | 53.21 | -5.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 56.41 | 4.39 | | 11/19 | 54.04 | -1.71 | | 11/18 | 54.98 | -2.97 | | 11/17 | 56.66 | 0.73 | | 11/14 | 56.25 | -2.66 | | 11/13 | 57.79 | 1.55 | | 11/12 | 56.91 | 1.01 | | 11/11 | 56.34 | 0.30 | | 11/10 | 56.17 | 2.41 | | 11/07 | 54.85 | -1.61 | |