| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.9500 | 0.09 | | 12/02 | 53.9000 | 0.09 | | 12/01 | 53.8500 | -0.81 | | 11/28 | 54.2900 | 0.20 | | 11/27 | 54.1800 | 0.07 | | 11/26 | 54.1400 | 0.73 | | 11/25 | 53.7500 | 0.67 | | 11/24 | 53.3900 | 0.75 | | 11/21 | 52.9900 | -0.24 | | 11/20 | 53.1200 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 53.3000 | 0.06 | | 11/18 | 53.2700 | -0.63 | | 11/17 | 53.6100 | -0.28 | | 11/14 | 53.7600 | -0.67 | | 11/13 | 54.1200 | -0.55 | | 11/12 | 54.4200 | 0.35 | | 11/11 | 54.2300 | 0.43 | | 11/10 | 54.0000 | 0.78 | | 11/07 | 53.5800 | -0.19 | | 11/06 | 53.6800 | 0.11 | |