| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 57.3000 | 0.10 | | 12/02 | 57.2400 | 0.37 | | 12/01 | 57.0300 | -0.11 | | 11/28 | 57.0900 | 0.32 | | 11/26 | 56.9100 | 0.30 | | 11/25 | 56.7400 | 1.54 | | 11/24 | 55.8800 | 0.45 | | 11/21 | 55.6300 | 1.37 | | 11/20 | 54.8800 | -0.83 | | 11/19 | 55.3400 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 55.4400 | 0.00 | | 11/17 | 55.4400 | -1.09 | | 11/14 | 56.0500 | -0.34 | | 11/13 | 56.2400 | -0.92 | | 11/12 | 56.7600 | 0.04 | | 11/11 | 56.7400 | 1.05 | | 11/10 | 56.1500 | 1.10 | | 11/07 | 55.5400 | 0.11 | | 11/06 | 55.4800 | -0.93 | | 11/05 | 56.0000 | 0.11 | |