| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.1000 | -0.08 | | 12/02 | 53.1400 | 0.02 | | 12/01 | 53.1300 | -0.26 | | 11/28 | 53.2700 | 0.15 | | 11/27 | 53.1900 | -0.09 | | 11/26 | 53.2400 | 0.57 | | 11/25 | 52.9400 | 0.17 | | 11/24 | 52.8500 | 0.46 | | 11/21 | 52.6100 | 0.02 | | 11/20 | 52.6000 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 52.6200 | 0.15 | | 11/18 | 52.5400 | -0.74 | | 11/17 | 52.9300 | -0.09 | | 11/14 | 52.9800 | -0.09 | | 11/13 | 53.0300 | -0.66 | | 11/12 | 53.3800 | 0.24 | | 11/11 | 53.2500 | 0.15 | | 11/10 | 53.1700 | 0.95 | | 11/07 | 52.6700 | -0.60 | | 11/06 | 52.9900 | -0.67 | |