| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.7700 | 0.41 | | 12/02 | 56.5400 | 0.05 | | 12/01 | 56.5100 | -0.88 | | 11/28 | 57.0100 | 0.05 | | 11/27 | 56.9800 | 0.14 | | 11/26 | 56.9000 | 0.26 | | 11/25 | 56.7500 | 0.27 | | 11/24 | 56.6000 | 0.34 | | 11/21 | 56.4100 | -0.60 | | 11/20 | 56.7500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 56.7500 | 0.07 | | 11/18 | 56.7100 | -0.23 | | 11/17 | 56.8400 | 0.09 | | 11/14 | 56.7900 | -0.30 | | 11/13 | 56.9600 | 0.11 | | 11/12 | 56.9000 | 0.12 | | 11/11 | 56.8300 | 0.21 | | 11/10 | 56.7100 | 0.28 | | 11/07 | 56.5500 | 0.07 | | 11/06 | 56.5100 | 0.27 | |