| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.8600 | 1.39 | | 12/02 | 53.1200 | -0.26 | | 12/01 | 53.2600 | -0.45 | | 11/28 | 53.5000 | 0.13 | | 11/26 | 53.4300 | 0.81 | | 11/25 | 53.0000 | 2.26 | | 11/24 | 51.8300 | 0.54 | | 11/21 | 51.5500 | 2.79 | | 11/20 | 50.1500 | -1.43 | | 11/19 | 50.8800 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 50.8200 | 0.08 | | 11/17 | 50.7800 | -2.08 | | 11/14 | 51.8600 | -0.50 | | 11/13 | 52.1200 | -1.33 | | 11/12 | 52.8200 | 0.08 | | 11/11 | 52.7800 | 0.32 | | 11/10 | 52.6100 | 0.08 | | 11/07 | 52.5700 | 1.86 | | 11/06 | 51.6100 | -1.60 | | 11/05 | 52.4500 | 0.85 | |