| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 55.4200 | -0.48 | | 12/02 | 55.6900 | 0.07 | | 12/01 | 55.6500 | -2.23 | | 11/28 | 56.9200 | 1.77 | | 11/27 | 55.9300 | 0.09 | | 11/26 | 55.8800 | 2.16 | | 11/25 | 54.7000 | 1.48 | | 11/24 | 53.9000 | 2.16 | | 11/21 | 52.7600 | -1.48 | | 11/20 | 53.5500 | -3.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 55.3600 | 1.69 | | 11/18 | 54.4400 | -0.95 | | 11/17 | 54.9600 | -0.61 | | 11/14 | 55.3000 | 1.99 | | 11/13 | 54.2200 | -4.31 | | 11/12 | 56.6600 | -1.10 | | 11/11 | 57.2900 | -1.05 | | 11/10 | 57.9000 | 3.34 | | 11/07 | 56.0300 | -2.01 | | 11/06 | 57.1800 | -2.36 | |