| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 59.4800 | 0.86 | | 12/02 | 58.9700 | 0.44 | | 12/01 | 58.7100 | -0.69 | | 11/28 | 59.1200 | 0.42 | | 11/27 | 58.8700 | 1.61 | | 11/26 | 57.9400 | 0.96 | | 11/25 | 57.3900 | 1.79 | | 11/24 | 56.3800 | -0.18 | | 11/21 | 56.4800 | 1.16 | | 11/20 | 55.8300 | -1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 56.7300 | -0.47 | | 11/18 | 57.0000 | -0.99 | | 11/17 | 57.5700 | -1.17 | | 11/14 | 58.2500 | -0.80 | | 11/13 | 58.7200 | -0.54 | | 11/12 | 59.0400 | 0.94 | | 11/11 | 58.4900 | 0.86 | | 11/10 | 57.9900 | 0.96 | | 11/07 | 57.4400 | 0.23 | | 11/06 | 57.3100 | -0.03 | |