| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.6000 | 0.46 | | 12/02 | 56.3400 | 1.26 | | 12/01 | 55.6400 | -0.14 | | 11/28 | 55.7200 | 0.65 | | 11/26 | 55.3600 | 1.97 | | 11/25 | 54.2900 | 1.08 | | 11/24 | 53.7100 | 0.58 | | 11/21 | 53.4000 | -0.82 | | 11/20 | 53.8400 | -0.70 | | 11/19 | 54.2200 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 54.3600 | 0.07 | | 11/17 | 54.3200 | -1.15 | | 11/14 | 54.9500 | 0.57 | | 11/13 | 54.6400 | -0.60 | | 11/12 | 54.9700 | -0.45 | | 11/11 | 55.2200 | 2.13 | | 11/10 | 54.0700 | 0.80 | | 11/07 | 53.6400 | 0.66 | | 11/06 | 53.2900 | 0.32 | | 11/05 | 53.1200 | 2.06 | |