| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 57.4100 | 0.17 | | 12/02 | 57.3100 | -0.03 | | 12/01 | 57.3300 | -0.61 | | 11/28 | 57.6800 | -0.05 | | 11/27 | 57.7100 | -0.02 | | 11/26 | 57.7200 | 0.05 | | 11/25 | 57.6900 | 0.09 | | 11/24 | 57.6400 | 0.16 | | 11/21 | 57.5500 | 0.03 | | 11/20 | 57.5300 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 57.5000 | -0.05 | | 11/18 | 57.5300 | -0.03 | | 11/17 | 57.5500 | 0.03 | | 11/14 | 57.5300 | -0.19 | | 11/13 | 57.6400 | -0.03 | | 11/12 | 57.6600 | 0.10 | | 11/11 | 57.6000 | 0.00 | | 11/10 | 57.6000 | -0.03 | | 11/07 | 57.6200 | 0.03 | | 11/06 | 57.6000 | 0.17 | |