| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 57.8100 | 0.24 | | 12/02 | 57.6700 | 0.09 | | 12/01 | 57.6200 | -1.03 | | 11/28 | 58.2200 | 0.07 | | 11/27 | 58.1800 | 0.05 | | 11/26 | 58.1500 | 0.16 | | 11/25 | 58.0600 | 0.05 | | 11/24 | 58.0300 | 0.21 | | 11/21 | 57.9100 | -0.09 | | 11/20 | 57.9600 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 57.9300 | 0.03 | | 11/18 | 57.9100 | -0.07 | | 11/17 | 57.9500 | 0.07 | | 11/14 | 57.9100 | -0.17 | | 11/13 | 58.0100 | -0.10 | | 11/12 | 58.0700 | 0.22 | | 11/11 | 57.9400 | 0.02 | | 11/10 | 57.9300 | 0.10 | | 11/07 | 57.8700 | -0.09 | | 11/06 | 57.9200 | 0.14 | |