| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 59.5800 | 0.25 | | 12/02 | 59.4300 | 0.10 | | 12/01 | 59.3700 | -0.85 | | 11/28 | 59.8800 | 0.62 | | 11/27 | 59.5100 | 0.17 | | 11/26 | 59.4100 | 0.81 | | 11/25 | 58.9300 | 1.18 | | 11/24 | 58.2400 | 1.23 | | 11/21 | 57.5300 | 1.05 | | 11/20 | 56.9300 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 57.6200 | -0.03 | | 11/18 | 57.6400 | -0.93 | | 11/17 | 58.1800 | -1.10 | | 11/14 | 58.8300 | -0.31 | | 11/13 | 59.0100 | -1.40 | | 11/12 | 59.8500 | 0.39 | | 11/11 | 59.6200 | 0.35 | | 11/10 | 59.4100 | 1.28 | | 11/07 | 58.6600 | 0.26 | | 11/06 | 58.5100 | -0.86 | |