| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 54.5300 | 0.26 | | 12/02 | 54.3900 | 0.09 | | 12/01 | 54.3400 | -1.06 | | 11/28 | 54.9200 | 0.07 | | 11/27 | 54.8800 | 0.04 | | 11/26 | 54.8600 | 0.16 | | 11/25 | 54.7700 | 0.04 | | 11/24 | 54.7500 | 0.22 | | 11/21 | 54.6300 | -0.09 | | 11/20 | 54.6800 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 54.6600 | 0.04 | | 11/18 | 54.6400 | -0.05 | | 11/17 | 54.6700 | 0.07 | | 11/14 | 54.6300 | -0.18 | | 11/13 | 54.7300 | -0.09 | | 11/12 | 54.7800 | 0.20 | | 11/11 | 54.6700 | 0.02 | | 11/10 | 54.6600 | 0.11 | | 11/07 | 54.6000 | -0.09 | | 11/06 | 54.6500 | 0.13 | |