| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 57.5000 | 0.16 | | 12/02 | 57.4100 | 0.35 | | 12/01 | 57.2100 | 0.00 | | 11/28 | 57.2100 | 0.26 | | 11/27 | 57.0600 | -0.05 | | 11/26 | 57.0900 | 1.48 | | 11/25 | 56.2600 | 0.82 | | 11/24 | 55.8000 | 0.38 | | 11/21 | 55.5900 | -0.98 | | 11/20 | 56.1400 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 55.8600 | 0.13 | | 11/18 | 55.7900 | -1.88 | | 11/17 | 56.8600 | -0.92 | | 11/14 | 57.3900 | -0.86 | | 11/13 | 57.8900 | -0.77 | | 11/12 | 58.3400 | 1.09 | | 11/11 | 57.7100 | 1.07 | | 11/10 | 57.1000 | 1.76 | | 11/07 | 56.1100 | -0.80 | | 11/06 | 56.5600 | -1.03 | |