| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 55.7200 | 0.49 | | 12/02 | 55.4500 | 0.47 | | 12/01 | 55.1900 | -1.00 | | 11/28 | 55.7500 | 0.41 | | 11/26 | 55.5200 | 0.53 | | 11/25 | 55.2300 | 1.27 | | 11/24 | 54.5400 | 1.11 | | 11/21 | 53.9400 | 1.03 | | 11/20 | 53.3900 | -1.96 | | 11/19 | 54.4600 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 54.5500 | -1.05 | | 11/17 | 55.1300 | -1.25 | | 11/14 | 55.8300 | -0.20 | | 11/13 | 55.9400 | -1.89 | | 11/12 | 57.0200 | 0.33 | | 11/11 | 56.8300 | 0.16 | | 11/10 | 56.7400 | 0.98 | | 11/07 | 56.1900 | -0.02 | | 11/06 | 56.2000 | -1.89 | | 11/05 | 57.2800 | 0.51 | |