| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 54.3400 | 0.07 | | 12/02 | 54.3000 | 0.04 | | 12/01 | 54.2800 | -0.07 | | 11/28 | 54.3200 | 0.15 | | 11/26 | 54.2400 | 0.72 | | 11/25 | 53.8500 | 0.35 | | 11/24 | 53.6600 | 1.05 | | 11/21 | 53.1000 | -0.02 | | 11/20 | 53.1100 | -1.37 | | 11/19 | 53.8500 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 54.0400 | -0.50 | | 11/17 | 54.3100 | -1.18 | | 11/14 | 54.9600 | 0.05 | | 11/13 | 54.9300 | -1.17 | | 11/12 | 55.5800 | 0.02 | | 11/11 | 55.5700 | 0.11 | | 11/10 | 55.5100 | 1.76 | | 11/07 | 54.5500 | -0.29 | | 11/06 | 54.7100 | -0.74 | | 11/05 | 55.1200 | 0.90 | |