| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.7280 | -0.04 | | 12/02 | 53.7490 | 0.12 | | 12/01 | 53.6830 | -0.19 | | 11/28 | 53.7840 | -0.01 | | 11/27 | 53.7910 | 0.14 | | 11/26 | 53.7140 | 1.34 | | 11/25 | 53.0050 | 1.09 | | 11/24 | 52.4320 | 0.61 | | 11/21 | 52.1120 | -0.46 | | 11/20 | 52.3540 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 52.1940 | 0.58 | | 11/18 | 51.8920 | -2.28 | | 11/17 | 53.1040 | -0.53 | | 11/14 | 53.3890 | -1.29 | | 11/13 | 54.0840 | -0.43 | | 11/12 | 54.3180 | 1.21 | | 11/11 | 53.6670 | 1.01 | | 11/10 | 53.1320 | 1.76 | | 11/07 | 52.2110 | -0.14 | | 11/06 | 52.2850 | -0.50 | |