| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 54.9200 | 0.62 | | 12/02 | 54.5800 | 0.89 | | 12/01 | 54.1000 | -0.53 | | 11/28 | 54.3900 | 0.80 | | 11/26 | 53.9600 | 1.41 | | 11/25 | 53.2100 | 1.26 | | 11/24 | 52.5500 | 2.00 | | 11/21 | 51.5200 | -0.12 | | 11/20 | 51.5800 | -1.07 | | 11/19 | 52.1400 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 51.8200 | -1.45 | | 11/17 | 52.5800 | -0.19 | | 11/14 | 52.6800 | -0.75 | | 11/13 | 53.0800 | -1.12 | | 11/12 | 53.6800 | 0.56 | | 11/11 | 53.3800 | -0.04 | | 11/10 | 53.4000 | 1.50 | | 11/07 | 52.6100 | -0.66 | | 11/06 | 52.9600 | -0.88 | | 11/05 | 53.4300 | 0.39 | |