| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.7000 | 0.32 | | 12/02 | 58.5100 | 0.17 | | 12/01 | 58.4100 | -0.29 | | 11/28 | 58.5800 | -0.71 | | 11/26 | 59.0000 | 0.17 | | 11/25 | 58.9000 | 0.10 | | 11/24 | 58.8400 | 0.29 | | 11/21 | 58.6700 | -0.05 | | 11/20 | 58.7000 | 0.14 | | 11/19 | 58.6200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 58.5700 | -0.10 | | 11/17 | 58.6300 | 0.07 | | 11/14 | 58.5900 | -0.15 | | 11/13 | 58.6800 | -0.15 | | 11/12 | 58.7700 | 0.24 | | 11/11 | 58.6300 | 0.03 | | 11/10 | 58.6100 | 0.15 | | 11/07 | 58.5200 | -0.07 | | 11/06 | 58.5600 | 0.24 | | 11/05 | 58.4200 | -0.12 | |