| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 54.4000 | 0.17 | | 12/02 | 54.3100 | -0.04 | | 12/01 | 54.3300 | -0.28 | | 11/28 | 54.4800 | 0.24 | | 11/27 | 54.3500 | 0.31 | | 11/26 | 54.1800 | 0.76 | | 11/25 | 53.7700 | 0.96 | | 11/24 | 53.2600 | -0.36 | | 11/21 | 53.4500 | 1.46 | | 11/20 | 52.6800 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 53.0900 | -0.19 | | 11/18 | 53.1900 | -0.93 | | 11/17 | 53.6900 | -1.05 | | 11/14 | 54.2600 | -0.73 | | 11/13 | 54.6600 | -0.76 | | 11/12 | 55.0800 | 0.11 | | 11/11 | 55.0200 | 0.55 | | 11/10 | 54.7200 | 0.85 | | 11/07 | 54.2600 | 0.17 | | 11/06 | 54.1700 | -0.90 | |