| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 57.1400 | 0.05 | | 12/02 | 57.1100 | -0.70 | | 12/01 | 57.5100 | -0.02 | | 11/28 | 57.5200 | -0.05 | | 11/27 | 57.5500 | -0.02 | | 11/26 | 57.5600 | 0.07 | | 11/25 | 57.5200 | 0.05 | | 11/24 | 57.4900 | 0.05 | | 11/21 | 57.4600 | 0.09 | | 11/20 | 57.4100 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 57.4000 | -0.05 | | 11/18 | 57.4300 | 0.02 | | 11/17 | 57.4200 | -0.02 | | 11/14 | 57.4300 | -0.21 | | 11/13 | 57.5500 | 0.03 | | 11/12 | 57.5300 | 0.09 | | 11/11 | 57.4800 | 0.07 | | 11/10 | 57.4400 | 0.00 | | 11/07 | 57.4400 | 0.07 | | 11/06 | 57.4000 | -0.09 | |