| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.9000 | 0.14 | | 12/02 | 58.8200 | 0.14 | | 12/01 | 58.7400 | -0.73 | | 11/28 | 59.1700 | 0.20 | | 11/26 | 59.0500 | 0.24 | | 11/25 | 58.9100 | 0.14 | | 11/24 | 58.8300 | 0.19 | | 11/21 | 58.7200 | -0.02 | | 11/20 | 58.7300 | 0.14 | | 11/19 | 58.6500 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 58.6000 | -0.14 | | 11/17 | 58.6800 | -0.07 | | 11/14 | 58.7200 | -0.15 | | 11/13 | 58.8100 | -0.31 | | 11/12 | 58.9900 | 0.19 | | 11/10 | 58.8800 | 0.26 | | 11/07 | 58.7300 | -0.15 | | 11/06 | 58.8200 | 0.05 | | 11/05 | 58.7900 | 0.05 | | 11/04 | 58.7600 | -0.17 | |