| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.7300 | 0.00 | | 12/02 | 58.7300 | 0.51 | | 12/01 | 58.4300 | 0.17 | | 11/28 | 58.3300 | 0.07 | | 11/26 | 58.2900 | 1.04 | | 11/25 | 57.6900 | 0.54 | | 11/24 | 57.3800 | 0.68 | | 11/21 | 56.9900 | -0.38 | | 11/20 | 57.2100 | -1.26 | | 11/19 | 57.9400 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 58.1500 | -1.05 | | 11/17 | 58.7700 | -0.37 | | 11/14 | 58.9900 | -0.77 | | 11/13 | 59.4500 | -0.92 | | 11/12 | 60.0000 | -0.18 | | 11/11 | 60.1100 | 0.13 | | 11/10 | 60.0300 | 1.76 | | 11/07 | 58.9900 | -0.44 | | 11/06 | 59.2500 | -0.40 | | 11/05 | 59.4900 | 0.39 | |