| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 57.7700 | -0.17 | | 12/02 | 57.8700 | 0.26 | | 12/01 | 57.7200 | -0.41 | | 11/28 | 57.9600 | 0.28 | | 11/26 | 57.8000 | 0.64 | | 11/25 | 57.4300 | 1.13 | | 11/24 | 56.7900 | 1.98 | | 11/21 | 55.6900 | 0.71 | | 11/20 | 55.3000 | -1.55 | | 11/19 | 56.1700 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 55.8900 | -1.01 | | 11/17 | 56.4600 | -0.84 | | 11/14 | 56.9400 | -0.28 | | 11/13 | 57.1000 | -1.57 | | 11/12 | 58.0100 | 0.00 | | 11/11 | 58.0100 | -0.03 | | 11/10 | 58.0300 | 1.91 | | 11/07 | 56.9400 | 0.00 | | 11/06 | 56.9400 | -1.64 | | 11/05 | 57.8900 | 0.16 | |