| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.2000 | -0.53 | | 12/02 | 56.5000 | 0.53 | | 12/01 | 56.2000 | 0.00 | | 11/28 | 56.2000 | 0.02 | | 11/26 | 56.1900 | 1.04 | | 11/25 | 55.6100 | 0.58 | | 11/24 | 55.2900 | 1.19 | | 11/21 | 54.6400 | -0.98 | | 11/20 | 55.1800 | -1.13 | | 11/19 | 55.8100 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 55.9200 | -1.20 | | 11/17 | 56.6000 | -0.37 | | 11/14 | 56.8100 | -0.46 | | 11/13 | 57.0700 | -0.70 | | 11/12 | 57.4700 | 0.00 | | 11/11 | 57.4700 | 0.07 | | 11/10 | 57.4300 | 1.45 | | 11/07 | 56.6100 | -0.44 | | 11/06 | 56.8600 | -0.56 | | 11/05 | 57.1800 | -0.05 | |