| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 54.2900 | 0.56 | | 12/01 | 53.9900 | -0.26 | | 11/28 | 54.1300 | 0.39 | | 11/27 | 53.9200 | 0.11 | | 11/26 | 53.8600 | 1.37 | | 11/25 | 53.1300 | 0.06 | | 11/24 | 53.1000 | 1.34 | | 11/21 | 52.4000 | -1.87 | | 11/20 | 53.4000 | 0.87 | | 11/19 | 52.9400 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 53.2000 | -2.19 | | 11/17 | 54.3900 | -0.37 | | 11/14 | 54.5900 | -1.30 | | 11/13 | 55.3100 | -0.11 | | 11/12 | 55.3700 | 0.53 | | 11/11 | 55.0800 | 0.11 | | 11/10 | 55.0200 | 1.05 | | 11/07 | 54.4500 | -0.42 | | 11/06 | 54.6800 | 0.61 | | 11/05 | 54.3500 | -0.09 | |