| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 55.3600 | 0.16 | | 12/02 | 55.2700 | 0.14 | | 12/01 | 55.1900 | -0.76 | | 11/28 | 55.6100 | 0.22 | | 11/26 | 55.4900 | 0.25 | | 11/25 | 55.3500 | 0.13 | | 11/24 | 55.2800 | 0.18 | | 11/21 | 55.1800 | -0.04 | | 11/20 | 55.2000 | 0.15 | | 11/19 | 55.1200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 55.0700 | -0.13 | | 11/17 | 55.1400 | -0.07 | | 11/14 | 55.1800 | -0.14 | | 11/13 | 55.2600 | -0.31 | | 11/12 | 55.4300 | 0.18 | | 11/10 | 55.3300 | 0.25 | | 11/07 | 55.1900 | -0.16 | | 11/06 | 55.2800 | 0.04 | | 11/05 | 55.2600 | 0.05 | | 11/04 | 55.2300 | -0.16 | |