| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 53.6700 | 0.04 | | 12/03 | 53.6500 | 0.71 | | 12/02 | 53.2700 | 0.81 | | 12/01 | 52.8400 | -0.75 | | 11/28 | 53.2400 | 0.13 | | 11/27 | 53.1700 | 0.74 | | 11/26 | 52.7800 | 2.19 | | 11/25 | 51.6500 | 1.27 | | 11/24 | 51.0000 | 0.31 | | 11/21 | 50.8400 | -4.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 53.3700 | 3.15 | | 11/19 | 51.7400 | -0.65 | | 11/18 | 52.0800 | -2.51 | | 11/17 | 53.4200 | -0.07 | | 11/14 | 53.4600 | -1.84 | | 11/13 | 54.4600 | -0.11 | | 11/12 | 54.5200 | 0.39 | | 11/11 | 54.3100 | -0.33 | | 11/10 | 54.4900 | 0.81 | | 11/07 | 54.0500 | -1.10 | |