| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.7400 | 1.84 | | 12/02 | 57.6800 | -1.54 | | 12/01 | 58.5800 | -2.88 | | 11/28 | 60.3200 | 0.13 | | 11/26 | 60.2400 | 0.99 | | 11/25 | 59.6500 | 1.29 | | 11/24 | 58.8900 | 2.33 | | 11/21 | 57.5500 | 1.75 | | 11/20 | 56.5600 | -0.95 | | 11/19 | 57.1000 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 57.3600 | 1.58 | | 11/17 | 56.4700 | 2.88 | | 11/14 | 54.8900 | 1.27 | | 11/13 | 54.2000 | -1.24 | | 11/12 | 54.8800 | 0.44 | | 11/11 | 54.6400 | 3.23 | | 11/10 | 52.9300 | 1.26 | | 11/07 | 52.2700 | 0.04 | | 11/06 | 52.2500 | -0.38 | | 11/05 | 52.4500 | -0.21 | |