| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.3100 | 0.12 | | 12/02 | 58.2400 | 0.15 | | 12/01 | 58.1500 | -0.26 | | 11/28 | 58.3000 | -0.72 | | 11/26 | 58.7200 | 0.31 | | 11/25 | 58.5400 | 0.69 | | 11/24 | 58.1400 | 0.66 | | 11/21 | 57.7600 | 0.26 | | 11/20 | 57.6100 | -0.33 | | 11/19 | 57.8000 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 57.7300 | -0.47 | | 11/17 | 58.0000 | -0.34 | | 11/14 | 58.2000 | -0.24 | | 11/13 | 58.3400 | -0.63 | | 11/12 | 58.7100 | 0.20 | | 11/11 | 58.5900 | 0.22 | | 11/10 | 58.4600 | 0.65 | | 11/07 | 58.0800 | -0.05 | | 11/06 | 58.1100 | -0.15 | | 11/05 | 58.2000 | 0.10 | |